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
$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
1
$42.2M 10.33%
634,952
+53,631
2
$40.5M 9.9%
727,877
+50,465
3
$22.3M 5.46%
611,364
+175,624
4
$20.5M 5.01%
309,841
+61,121
5
$17.4M 4.26%
187,620
+35,716
6
$17.1M 4.19%
675,033
+72,588
7
$12.1M 2.95%
149,235
+13,251
8
$11.6M 2.85%
262,515
+119,942
9
$11.5M 2.82%
195,263
-29,872
10
$11.1M 2.71%
+394,824
11
$9.95M 2.43%
269,950
+76,329
12
$6.59M 1.61%
37,135
+20,963
13
$6.31M 1.54%
18,768
+6,897
14
$5.06M 1.24%
172,140
+152,400
15
$4.88M 1.19%
51,591
-12,378
16
$4.8M 1.17%
81,933
+75,880
17
$4.13M 1.01%
106,318
+39,897
18
$3.72M 0.91%
+51,365
19
$3.57M 0.87%
33,235
+32,574
20
$3.48M 0.85%
43,423
+16,163
21
$3.26M 0.8%
28,074
+10,738
22
$2.97M 0.73%
35,020
+11,882
23
$2.94M 0.72%
+101,478
24
$2.86M 0.7%
17,160
+11,680
25
$2.73M 0.67%
29,422
+9,342
1
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