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
1026
$3K ﹤0.01%
+115
1027
$3K ﹤0.01%
21
1028
$3K ﹤0.01%
+150
1029
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+60
1030
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25
1031
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172
+122
1032
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+15
1033
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+454
1034
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22
1035
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+21
1036
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14
1037
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+260
1038
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43
1039
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236
-8
1040
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30
1041
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+6
1042
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66
1043
$3K ﹤0.01%
+123
1044
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38
+29
1045
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39
+6
1046
$3K ﹤0.01%
14
1047
$3K ﹤0.01%
233
1048
$3K ﹤0.01%
+100
1049
$3K ﹤0.01%
7
1050
$3K ﹤0.01%
+118
40 41
42
43 44