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
151
$81K 0.06%
+526
152
$81K 0.06%
+2,032
153
$81K 0.06%
+4,198
154
$79K 0.06%
+656
155
$78K 0.06%
+400
156
$77K 0.06%
+500
157
$77K 0.06%
+429
158
$76K 0.06%
+324
159
$76K 0.06%
+141
160
$76K 0.06%
+1,438
161
$75K 0.06%
+1,625
162
$75K 0.06%
+4,912
163
$74K 0.06%
+835
164
$73K 0.06%
+1,311
165
$72K 0.06%
+1,707
166
$71K 0.05%
+860
167
$70K 0.05%
+876
168
$69K 0.05%
+812
169
$69K 0.05%
+2,500
170
$69K 0.05%
+197
171
$68K 0.05%
+504
172
$68K 0.05%
+2,560
173
$67K 0.05%
+4,984
174
$66K 0.05%
+931
175
$65K 0.05%
+666
5 6
7
8 9