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
151
$263K 0.06%
2,245
+1,548
152
$262K 0.06%
1,038
+780
153
$256K 0.06%
4,347
+3,841
154
$253K 0.06%
1,515
+614
155
$253K 0.06%
3,739
+3,289
156
$253K 0.06%
3,724
+2,551
157
$253K 0.06%
2,103
+1,268
158
$249K 0.06%
1,362
+932
159
$247K 0.06%
3,141
+1,753
160
$246K 0.06%
2,652
+2,190
161
$241K 0.06%
892
+121
162
$240K 0.06%
2,835
+2,610
163
$240K 0.06%
1,378
+21
164
$239K 0.06%
1,282
+983
165
$238K 0.06%
11,675
+9,425
166
$238K 0.06%
7,308
+6,053
167
$236K 0.06%
2,183
+1,716
168
$235K 0.06%
1,816
+1,319
169
$230K 0.06%
406
+169
170
$226K 0.06%
2,093
+1,178
171
$226K 0.06%
6,064
+5,048
172
$224K 0.05%
1,367
+675
173
$219K 0.05%
545
+422
174
$218K 0.05%
2,559
+1,606
175
$215K 0.05%
3,239
+403
5 6
7
8 9