CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
976
$4K ﹤0.01%
+52
977
$4K ﹤0.01%
+300
978
$4K ﹤0.01%
28
979
$4K ﹤0.01%
+72
980
$4K ﹤0.01%
+400
981
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+14
982
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100
983
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72
984
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91
985
$4K ﹤0.01%
81
+16
986
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+300
987
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235
+118
988
$4K ﹤0.01%
+22
989
$4K ﹤0.01%
+650
990
$4K ﹤0.01%
83
991
$4K ﹤0.01%
+2,800
992
$4K ﹤0.01%
+34
993
$4K ﹤0.01%
+79
994
$4K ﹤0.01%
42
+30
995
$4K ﹤0.01%
131
+3
996
$4K ﹤0.01%
188
997
$4K ﹤0.01%
+201
998
$4K ﹤0.01%
46
+10
999
$4K ﹤0.01%
+109
1000
$4K ﹤0.01%
+110
38 39
40
41 42