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
1001
$4K ﹤0.01%
20
1002
$4K ﹤0.01%
13
1003
$4K ﹤0.01%
39
+19
1004
$4K ﹤0.01%
+215
1005
$4K ﹤0.01%
1,500
1006
$4K ﹤0.01%
12
1007
$4K ﹤0.01%
+63
1008
$4K ﹤0.01%
120
1009
$4K ﹤0.01%
113
+52
1010
$4K ﹤0.01%
+51
1011
$4K ﹤0.01%
+126
1012
$4K ﹤0.01%
14
+11
1013
$4K ﹤0.01%
54
1014
$4K ﹤0.01%
+25
1015
$4K ﹤0.01%
+400
1016
$4K ﹤0.01%
83
1017
$4K ﹤0.01%
+2,800
1018
$4K ﹤0.01%
+34
1019
$4K ﹤0.01%
188
1020
$4K ﹤0.01%
66
1021
$4K ﹤0.01%
57
1022
$4K ﹤0.01%
36
+26
1023
$4K ﹤0.01%
24
1024
$4K ﹤0.01%
+80
1025
$3K ﹤0.01%
18
39 40
41
42 43