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
151
$87K 0.04%
915
-1,147
152
$85K 0.03%
765
153
$84K 0.03%
634
-330
154
$82K 0.03%
853
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155
$82K 0.03%
1,336
-2,428
156
$82K 0.03%
550
+218
157
$81K 0.03%
8,430
158
$80K 0.03%
3,279
+628
159
$78K 0.03%
823
-305
160
$77K 0.03%
302
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161
$77K 0.03%
644
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162
$77K 0.03%
697
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163
$75K 0.03%
2,246
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164
$73K 0.03%
481
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165
$73K 0.03%
1,182
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166
$72K 0.03%
578
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167
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169
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313
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170
$71K 0.03%
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171
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661
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172
$71K 0.03%
367
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173
$69K 0.03%
5,531
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174
$69K 0.03%
4,984
175
$68K 0.03%
1,850
-3,306
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