CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$351K
3
+$260K
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
+$179K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$169K

Top Sells

1
+$12M
2
+$5.96M
3
+$5.58M
4
TFC icon
Truist Financial
TFC
+$4.38M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.29M

Sector Composition

1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.07%
1,131
102
$166K 0.07%
1,130
-2,172
103
$164K 0.07%
1,683
-3,248
104
$161K 0.07%
825
-1,329
105
$155K 0.06%
3,985
-746
106
$153K 0.06%
267
-264
107
$148K 0.06%
1,112
-1,464
108
$141K 0.06%
3,101
-1,498
109
$139K 0.06%
387
-436
110
$136K 0.06%
4,560
-3,858
111
$135K 0.06%
901
-216
112
$134K 0.05%
97
-14
113
$131K 0.05%
7,640
-1,354
114
$130K 0.05%
345
-657
115
$128K 0.05%
473
-566
116
$127K 0.05%
1,168
-108
117
$123K 0.05%
8,663
-8,124
118
$122K 0.05%
1,492
-1,911
119
$120K 0.05%
875
-1,250
120
$119K 0.05%
671
-627
121
$117K 0.05%
1,928
-396
122
$116K 0.05%
692
-475
123
$115K 0.05%
2,213
-465
124
$115K 0.05%
1,295
-269
125
$111K 0.05%
862
-452
3 4
5
6 7