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
201
$54K 0.02%
1,977
-3,565
202
$54K 0.02%
897
-9,681
203
$54K 0.02%
162
-100
204
$54K 0.02%
1,173
-2,140
205
$54K 0.02%
424
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206
$54K 0.02%
1,494
207
$54K 0.02%
1,274
208
$53K 0.02%
3,000
209
$53K 0.02%
948
-48
210
$53K 0.02%
1,248
-1,452
211
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884
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212
$53K 0.02%
2,435
213
$53K 0.02%
852
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214
$53K 0.02%
594
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215
$52K 0.02%
1,104
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216
$52K 0.02%
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217
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218
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243
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220
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221
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467
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222
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316
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223
$49K 0.02%
1,055
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224
$48K 0.02%
84
-58
225
$48K 0.02%
1,740
-4,154
7 8
9
10 11