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
1026
$3K ﹤0.01%
+115
1027
$3K ﹤0.01%
21
1028
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57
+41
1029
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+6
1030
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66
1031
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+123
1032
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38
+29
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45
-14
1034
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39
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1035
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1036
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120
1038
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1039
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+100
1040
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38
-4
1041
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1042
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1043
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1044
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20
1045
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20
1046
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51
1047
$3K ﹤0.01%
+134
1048
$3K ﹤0.01%
+31
1049
$3K ﹤0.01%
700
1050
$3K ﹤0.01%
300
-330
40 41
42
43 44