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
176
$65K 0.05%
+700
177
$64K 0.05%
+2,095
178
$63K 0.05%
+2,000
179
$63K 0.05%
+634
180
$62K 0.05%
+750
181
$61K 0.05%
+2,272
182
$61K 0.05%
+1,062
183
$60K 0.05%
+258
184
$59K 0.05%
+474
185
$59K 0.05%
+2,100
186
$59K 0.05%
+334
187
$59K 0.05%
+1,750
188
$58K 0.04%
+2,069
189
$58K 0.04%
+125
190
$56K 0.04%
+6,380
191
$56K 0.04%
+200
192
$55K 0.04%
+1,818
193
$55K 0.04%
+940
194
$55K 0.04%
+999
195
$55K 0.04%
+156
196
$55K 0.04%
+6,000
197
$53K 0.04%
+229
198
$53K 0.04%
+250
199
$53K 0.04%
+992
200
$53K 0.04%
+3,133
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