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
1051
$3K ﹤0.01%
+102
1052
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20
1053
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20
1054
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51
1055
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+201
1056
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+31
1057
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700
1058
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300
-330
1059
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27
1060
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+45
1061
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+750
1062
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+105
1063
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29
1064
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+67
1065
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+160
1066
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86
1067
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14
+4
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+110
1069
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+103
1070
$3K ﹤0.01%
57
+41
1071
$3K ﹤0.01%
+11
1072
$3K ﹤0.01%
+107
1073
$3K ﹤0.01%
45
-14
1074
$3K ﹤0.01%
30
1075
$3K ﹤0.01%
22
41 42
43
44 45