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
176
$215K 0.05%
4,534
+1,433
177
$213K 0.05%
1,535
+1,344
178
$212K 0.05%
1,791
+1,322
179
$211K 0.05%
+8,150
180
$209K 0.05%
1,263
+132
181
$206K 0.05%
1,167
+710
182
$206K 0.05%
844
+477
183
$205K 0.05%
+311
184
$205K 0.05%
+1,366
185
$204K 0.05%
2,339
+1,951
186
$203K 0.05%
1,988
+1,394
187
$202K 0.05%
119
+22
188
$202K 0.05%
1,249
+846
189
$200K 0.05%
3,320
+1,770
190
$199K 0.05%
83
+10
191
$198K 0.05%
1,146
+760
192
$198K 0.05%
3,011
+2,159
193
$193K 0.05%
+739
194
$193K 0.05%
2,202
+1,799
195
$191K 0.05%
779
+345
196
$190K 0.05%
4,524
+539
197
$189K 0.05%
3,120
+80
198
$188K 0.05%
3,218
+2,793
199
$187K 0.05%
3,222
+1,009
200
$186K 0.05%
962
+698
6 7
8
9 10