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
1101
$2K ﹤0.01%
+60
1102
$2K ﹤0.01%
2
1103
$2K ﹤0.01%
+50
1104
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10
1105
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+23
1106
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+20
1107
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36
1108
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1109
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33
1110
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54
+32
1111
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43
1112
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1113
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+50
1114
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+47
1115
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+21
1116
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70
1117
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+50
1118
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10
1119
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91
1120
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9
1121
$2K ﹤0.01%
62
1122
$2K ﹤0.01%
+21
1123
$2K ﹤0.01%
+27
1124
$2K ﹤0.01%
+50
1125
$2K ﹤0.01%
19
43 44
45
46 47