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
1101
$2K ﹤0.01%
55
+7
1102
$2K ﹤0.01%
+120
1103
$2K ﹤0.01%
+47
1104
$2K ﹤0.01%
+21
1105
$2K ﹤0.01%
70
1106
$2K ﹤0.01%
+50
1107
$2K ﹤0.01%
40
1108
$2K ﹤0.01%
+97
1109
$2K ﹤0.01%
27
+18
1110
$2K ﹤0.01%
62
1111
$2K ﹤0.01%
+21
1112
$2K ﹤0.01%
+27
1113
$2K ﹤0.01%
+50
1114
$2K ﹤0.01%
19
1115
$2K ﹤0.01%
+87
1116
$2K ﹤0.01%
22
1117
$2K ﹤0.01%
+17
1118
$2K ﹤0.01%
+43
1119
$2K ﹤0.01%
34
1120
$2K ﹤0.01%
32
1121
$2K ﹤0.01%
300
1122
$2K ﹤0.01%
+131
1123
$2K ﹤0.01%
40
1124
$2K ﹤0.01%
+12
1125
$2K ﹤0.01%
+70
43 44
45
46 47