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
1076
$3K ﹤0.01%
120
1077
$3K ﹤0.01%
+200
1078
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233
1079
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+100
1080
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38
-4
1081
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7
1082
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+118
1083
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+102
1084
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20
1085
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20
1086
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51
1087
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1088
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+31
1089
$3K ﹤0.01%
700
1090
$3K ﹤0.01%
300
-330
1091
$3K ﹤0.01%
67
1092
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+8
1093
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+15
1094
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55
+6
1095
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11
1096
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51
1097
$2K ﹤0.01%
55
+7
1098
$2K ﹤0.01%
+120
1099
$2K ﹤0.01%
70
1100
$2K ﹤0.01%
91
42 43
44
45 46