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
1001
$4K ﹤0.01%
66
1002
$4K ﹤0.01%
57
1003
$4K ﹤0.01%
36
+26
1004
$4K ﹤0.01%
20
1005
$4K ﹤0.01%
13
1006
$4K ﹤0.01%
39
+19
1007
$4K ﹤0.01%
+215
1008
$4K ﹤0.01%
1,500
1009
$4K ﹤0.01%
+63
1010
$4K ﹤0.01%
94
1011
$4K ﹤0.01%
76
1012
$4K ﹤0.01%
13
1013
$4K ﹤0.01%
29
1014
$4K ﹤0.01%
81
1015
$4K ﹤0.01%
+792
1016
$4K ﹤0.01%
+121
1017
$4K ﹤0.01%
+100
1018
$4K ﹤0.01%
120
1019
$4K ﹤0.01%
113
+52
1020
$4K ﹤0.01%
+51
1021
$4K ﹤0.01%
+126
1022
$4K ﹤0.01%
14
+11
1023
$4K ﹤0.01%
+58
1024
$4K ﹤0.01%
55
+28
1025
$3K ﹤0.01%
27
39 40
41
42 43