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
201
$53K 0.04%
+225
202
$52K 0.04%
+518
203
$52K 0.04%
+835
204
$52K 0.04%
+365
205
$52K 0.04%
+1,745
206
$50K 0.04%
+852
207
$50K 0.04%
+461
208
$50K 0.04%
+1,036
209
$49K 0.04%
+188
210
$49K 0.04%
+840
211
$49K 0.04%
+3,000
212
$48K 0.04%
+500
213
$48K 0.04%
+3,000
214
$48K 0.04%
+525
215
$48K 0.04%
+1,162
216
$48K 0.04%
+3,000
217
$48K 0.04%
+1,494
218
$46K 0.04%
+2,888
219
$46K 0.04%
+3,171
220
$45K 0.03%
+642
221
$45K 0.03%
+1,274
222
$45K 0.03%
+320
223
$44K 0.03%
+209
224
$44K 0.03%
+396
225
$44K 0.03%
+200
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