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
$409M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$4.48M
5
TFC icon
Truist Financial
TFC
+$4.44M

Top Sells

1
+$1.76M
2
+$1.17M
3
+$75.4K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$27.5K

Sector Composition

1 Technology 8.68%
2 Financials 4.92%
3 Healthcare 3.9%
4 Consumer Discretionary 3.33%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.17%
4,672
+3,542
77
$674K 0.16%
+13,799
78
$662K 0.16%
7,116
+4,185
79
$654K 0.16%
2,595
+1,721
80
$653K 0.16%
13,542
+11,169
81
$645K 0.16%
1,621
+1,234
82
$621K 0.15%
10,153
+4,975
83
$617K 0.15%
6,612
+3,500
84
$612K 0.15%
1,703
+681
85
$607K 0.15%
2,074
+1,958
86
$595K 0.15%
5,773
+2,042
87
$595K 0.15%
2,153
+844
88
$578K 0.14%
4,365
+3,661
89
$563K 0.14%
6,248
+2,487
90
$549K 0.13%
5,597
+3,914
91
$546K 0.13%
1,535
+777
92
$542K 0.13%
+2,435
93
$541K 0.13%
13,420
+5,501
94
$533K 0.13%
+4,937
95
$527K 0.13%
576
+280
96
$525K 0.13%
2,985
+1,958
97
$516K 0.13%
2,494
+1,015
98
$516K 0.13%
12,986
+5,878
99
$514K 0.13%
7,489
+769
100
$509K 0.12%
2,536
+1,711
2 3
4
5 6