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
201
$186K 0.05%
2,795
-36
202
$186K 0.05%
1,300
+973
203
$185K 0.05%
2,836
+2,818
204
$185K 0.05%
817
+603
205
$183K 0.04%
1,886
+1,836
206
$179K 0.04%
977
+661
207
$179K 0.04%
+1,041
208
$176K 0.04%
762
+449
209
$175K 0.04%
1,006
+525
210
$174K 0.04%
1,217
+583
211
$173K 0.04%
481
+292
212
$170K 0.04%
+6,291
213
$170K 0.04%
1,204
+936
214
$167K 0.04%
+974
215
$165K 0.04%
1,148
+1,120
216
$165K 0.04%
726
+499
217
$160K 0.04%
1,380
+830
218
$160K 0.04%
1,835
+1,827
219
$158K 0.04%
1,949
+1,246
220
$158K 0.04%
1,360
+936
221
$157K 0.04%
+6,066
222
$157K 0.04%
628
+490
223
$156K 0.04%
2,145
+1,901
224
$155K 0.04%
2,816
+2,266
225
$155K 0.04%
2,078
+150
7 8
9
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