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
1051
$3K ﹤0.01%
+67
1052
$3K ﹤0.01%
+160
1053
$3K ﹤0.01%
86
1054
$3K ﹤0.01%
+260
1055
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14
+4
1056
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+110
1057
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+103
1058
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57
+41
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30
1060
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+6
1061
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1062
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38
+29
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+11
1065
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+107
1066
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45
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1067
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14
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30
1070
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13
+1
1071
$3K ﹤0.01%
+30
1072
$3K ﹤0.01%
21
1073
$3K ﹤0.01%
19
1074
$3K ﹤0.01%
111
-36
1075
$3K ﹤0.01%
10
41 42
43
44 45