CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$351K
3
+$260K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$179K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$169K

Top Sells

1
+$12M
2
+$5.96M
3
+$5.58M
4
TFC icon
Truist Financial
TFC
+$4.38M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.29M

Sector Composition

1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.1%
2,783
-2,083
77
$239K 0.1%
5,153
-1,888
78
$234K 0.1%
545
-766
79
$232K 0.1%
2,812
-9
80
$232K 0.1%
897
-3,375
81
$223K 0.09%
4,590
-11,340
82
$223K 0.09%
1,357
-576
83
$223K 0.09%
570
-704
84
$218K 0.09%
680
-930
85
$215K 0.09%
3,331
-588
86
$213K 0.09%
2,479
-4,220
87
$201K 0.08%
9,849
-8,331
88
$201K 0.08%
3,375
-3,883
89
$199K 0.08%
4,675
-4,842
90
$198K 0.08%
2,836
-402
91
$186K 0.08%
771
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92
$186K 0.08%
1,480
-1,870
93
$185K 0.08%
3,420
-400
94
$179K 0.07%
2,831
-2,308
95
$177K 0.07%
681
-1,634
96
$173K 0.07%
73
-5
97
$172K 0.07%
1,027
-360
98
$172K 0.07%
879
-631
99
$171K 0.07%
874
-1,360
100
$169K 0.07%
3,205
-1,570
2 3
4
5 6