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
1076
$3K ﹤0.01%
+105
1077
$3K ﹤0.01%
+67
1078
$3K ﹤0.01%
+160
1079
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86
1080
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14
+4
1081
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+110
1082
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+103
1083
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+11
1084
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+107
1085
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30
1086
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22
1087
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1088
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13
+1
1089
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+200
1090
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16
1091
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21
1092
$2K ﹤0.01%
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1093
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55
+6
1095
$2K ﹤0.01%
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1096
$2K ﹤0.01%
+200
1097
$2K ﹤0.01%
+13
1098
$2K ﹤0.01%
+255
1099
$2K ﹤0.01%
62
1100
$2K ﹤0.01%
+50
42 43
44
45 46