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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.4M
3
+$3.6M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.28%
2 Financials 7.03%
3 Consumer Discretionary 4.08%
4 Healthcare 3.56%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.08%
+1,422
127
$110K 0.08%
+1,026
128
$107K 0.08%
+1,664
129
$107K 0.08%
+644
130
$105K 0.08%
+92
131
$105K 0.08%
+1,678
132
$102K 0.08%
+2,693
133
$101K 0.08%
+2,679
134
$100K 0.08%
+965
135
$99K 0.08%
+264
136
$99K 0.08%
+3,304
137
$96K 0.07%
+450
138
$94K 0.07%
+2,324
139
$94K 0.07%
+646
140
$93K 0.07%
+3,073
141
$92K 0.07%
+468
142
$90K 0.07%
+1,051
143
$89K 0.07%
+2,000
144
$87K 0.07%
+765
145
$87K 0.07%
+3,158
146
$85K 0.07%
+439
147
$84K 0.06%
+344
148
$84K 0.06%
+9,430
149
$84K 0.06%
+1,813
150
$83K 0.06%
+6,179
4 5
6
7 8