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
$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
State Street 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
State Street 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
126
$111K 0.05%
1,519
-122
127
$110K 0.05%
2,373
-6,210
128
$107K 0.04%
634
-1,279
129
$106K 0.04%
827
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130
$106K 0.04%
237
-134
131
$104K 0.04%
434
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132
$103K 0.04%
1,606
-264
133
$103K 0.04%
2,000
134
$102K 0.04%
426
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135
$101K 0.04%
935
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136
$101K 0.04%
1,388
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137
$101K 0.04%
2,098
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138
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403
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139
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140
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141
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146
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147
$92K 0.04%
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148
$92K 0.04%
1,195
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149
$91K 0.04%
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150
$91K 0.04%
454
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4 5
6
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