CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$6.46M
3
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.3K

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%
39
+19
977
$4K ﹤0.01%
+215
978
$4K ﹤0.01%
1,500
979
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76
980
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13
981
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29
982
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81
983
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+792
984
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+121
985
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+100
986
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+51
987
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+126
988
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14
+11
989
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54
990
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+25
991
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+52
992
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+300
993
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28
994
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+72
995
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+58
996
$4K ﹤0.01%
100
997
$4K ﹤0.01%
72
998
$4K ﹤0.01%
55
+28
999
$4K ﹤0.01%
139
1000
$4K ﹤0.01%
+400
38 39
40
41 42