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
1
$44M 33.97%
+1,265,449
2
$12.4M 9.6%
+106,158
3
$3.6M 2.78%
+27,154
4
$3.44M 2.65%
+71,661
5
$3.13M 2.41%
+14,049
6
$3.07M 2.37%
+72,775
7
$2.38M 1.83%
+79,036
8
$2.35M 1.81%
+16,999
9
$1.86M 1.43%
+11,420
10
$1.81M 1.4%
+31,377
11
$1.73M 1.33%
+20,287
12
$1.71M 1.32%
+31,302
13
$1.64M 1.26%
+21,701
14
$1.5M 1.15%
+21,643
15
$1.38M 1.06%
+19,282
16
$1.2M 0.92%
+33,049
17
$1.03M 0.79%
+19,967
18
$899K 0.69%
+32,988
19
$802K 0.62%
+14,529
20
$778K 0.6%
+22,630
21
$756K 0.58%
+2,766
22
$690K 0.53%
+7,880
23
$668K 0.52%
+4,246
24
$660K 0.51%
+2,847
25
$651K 0.5%
+8,659
1
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