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
176
$67K 0.03%
700
177
$67K 0.03%
700
178
$66K 0.03%
457
-428
179
$64K 0.03%
1,044
-1,124
180
$63K 0.03%
189
-276
181
$63K 0.03%
556
-6
182
$63K 0.03%
469
-1,101
183
$62K 0.03%
600
184
$62K 0.03%
521
-1,089
185
$61K 0.03%
2,825
-1,062
186
$61K 0.03%
1,292
+162
187
$60K 0.02%
200
188
$59K 0.02%
258
-607
189
$59K 0.02%
3,700
-1,212
190
$59K 0.02%
1,745
191
$58K 0.02%
497
-1,519
192
$58K 0.02%
2,069
-126
193
$57K 0.02%
210
-258
194
$57K 0.02%
106
-79
195
$57K 0.02%
450
-449
196
$56K 0.02%
196
197
$56K 0.02%
386
-600
198
$56K 0.02%
139
-160
199
$55K 0.02%
14,508
200
$54K 0.02%
5,632
6 7
8
9 10