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
$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
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
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
1
$39.3M 16.08%
581,321
-177,588
2
$34M 13.94%
677,412
-81,643
3
$15.8M 6.46%
435,740
-154,108
4
$15.6M 6.39%
248,720
-40,644
5
$15.5M 6.35%
602,445
-166,986
6
$14.3M 5.87%
151,904
-43,416
7
$13.7M 5.61%
225,135
-36,329
8
$10.3M 4.22%
135,984
-14,939
9
$7.23M 2.96%
193,621
-63,214
10
$7.07M 2.9%
63,969
-10,039
11
$5.91M 2.42%
142,573
-143,693
12
$3.35M 1.37%
11,871
-4,807
13
$2.49M 1.02%
66,421
+31,781
14
$2.29M 0.94%
16,172
-15,243
15
$2.07M 0.85%
27,260
-10,239
16
$2.01M 0.82%
17,336
-9,489
17
$1.9M 0.78%
23,138
-8,702
18
$1.67M 0.68%
20,080
-1,959
19
$1.54M 0.63%
62,355
+6,846
20
$1.1M 0.45%
30,279
-11,432
21
$912K 0.37%
6,820
-1,560
22
$899K 0.37%
5,480
-11,040
23
$755K 0.31%
9,636
+4,483
24
$750K 0.31%
5,874
-77
25
$731K 0.3%
2,155
-1,524
1
2 3 4 5