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
1176
$2K ﹤0.01%
+14
1177
$2K ﹤0.01%
+34
1178
$2K ﹤0.01%
+204
1179
$2K ﹤0.01%
+19
1180
$2K ﹤0.01%
58
1181
$2K ﹤0.01%
100
-250
1182
$2K ﹤0.01%
+60
1183
$2K ﹤0.01%
+10
1184
$2K ﹤0.01%
+355
1185
$2K ﹤0.01%
+16
1186
$2K ﹤0.01%
+23
1187
$1K ﹤0.01%
+50
1188
$1K ﹤0.01%
+11
1189
$1K ﹤0.01%
+22
1190
$1K ﹤0.01%
20
1191
$1K ﹤0.01%
+15
1192
$1K ﹤0.01%
+43
1193
$1K ﹤0.01%
7
1194
$1K ﹤0.01%
+13
1195
$1K ﹤0.01%
+19
1196
$1K ﹤0.01%
+60
1197
$1K ﹤0.01%
17
+2
1198
$1K ﹤0.01%
+28
1199
$1K ﹤0.01%
32
1200
$1K ﹤0.01%
+60
46 47
48
49 50