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
$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
101
$503K 0.12%
+8,277
102
$498K 0.12%
2,020
+1,969
103
$484K 0.12%
23,283
+14,620
104
$479K 0.12%
8,527
+5,152
105
$474K 0.12%
7,999
+2,048
106
$473K 0.12%
5,203
+4,910
107
$473K 0.12%
5,412
+3,920
108
$447K 0.11%
3,807
+955
109
$442K 0.11%
3,309
+2,197
110
$440K 0.11%
4,250
+2,770
111
$438K 0.11%
7,471
+4,266
112
$433K 0.11%
1,175
+859
113
$421K 0.1%
1,101
+756
114
$407K 0.1%
2,157
+1,476
115
$407K 0.1%
610
+343
116
$400K 0.1%
4,589
+1,806
117
$393K 0.1%
4,418
-848
118
$390K 0.1%
20,981
+11,132
119
$385K 0.09%
831
+105
120
$382K 0.09%
2,370
+1,495
121
$361K 0.09%
6,023
+4,979
122
$360K 0.09%
9,203
+1,118
123
$353K 0.09%
2,276
+1,642
124
$351K 0.09%
1,382
+909
125
$350K 0.09%
1,149
+847
3 4
5
6 7