CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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%
81
977
$4K ﹤0.01%
+792
978
$4K ﹤0.01%
+121
979
$4K ﹤0.01%
+100
980
$4K ﹤0.01%
+52
981
$4K ﹤0.01%
+300
982
$4K ﹤0.01%
28
983
$4K ﹤0.01%
+72
984
$4K ﹤0.01%
+58
985
$4K ﹤0.01%
+14
986
$4K ﹤0.01%
100
987
$4K ﹤0.01%
72
988
$4K ﹤0.01%
55
+28
989
$4K ﹤0.01%
91
990
$4K ﹤0.01%
81
+16
991
$4K ﹤0.01%
+300
992
$4K ﹤0.01%
235
+118
993
$4K ﹤0.01%
+22
994
$4K ﹤0.01%
+650
995
$4K ﹤0.01%
139
996
$4K ﹤0.01%
131
+3
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