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
126
$349K 0.09%
1,676
+797
127
$345K 0.08%
8,315
+3,640
128
$342K 0.08%
1,870
+1,008
129
$342K 0.08%
3,029
+217
130
$333K 0.08%
2,116
+1,289
131
$333K 0.08%
4,606
+1,275
132
$331K 0.08%
5,874
+642
133
$331K 0.08%
722
+583
134
$325K 0.08%
2,308
+1,787
135
$325K 0.08%
+4,133
136
$325K 0.08%
8,505
+6,259
137
$324K 0.08%
5,182
+3,846
138
$321K 0.08%
2,372
+1,437
139
$317K 0.08%
8,434
+3,874
140
$305K 0.07%
6,353
+1,200
141
$304K 0.07%
4,220
+3,740
142
$304K 0.07%
1,641
+970
143
$301K 0.07%
2,047
+1,469
144
$291K 0.07%
1,267
+788
145
$284K 0.07%
4,283
+3,490
146
$280K 0.07%
+22,701
147
$272K 0.07%
7,228
+5,251
148
$271K 0.07%
6,194
+4,344
149
$270K 0.07%
2,359
+2,354
150
$266K 0.07%
314
+265
4 5
6
7 8