CWP
Concord Wealth Partners Portfolio holdings
AUM $609M
AUM
$609M
AUM Growth
-$1.62M (-0.3%)
Cap. Flow
+$12M
Cap. Flow % of AUM
1.97%
Top 10 Holdings %Top 10 Hldgs %
35.33%
Holding
993
New
72
Increased
173
Reduced
256
Closed
180
Top Buys
| 1 | $15.7M | |
| 2 | $7.37M | |
| 3 | $7.11M | |
| 4 | $3.58M | |
| 5 | $3.36M |
Top Sells
| 1 | $8.69M | |
| 2 | $6.7M | |
| 3 | $5.14M | |
| 4 | $4.57M | |
| 5 | $3.88M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.6M | 4.7% | 951,776 -17,926 | -2% | -$540K | |||
| $27.5M | 4.51% | 961,933 -179,784 | -16% | -$5.14M | |||
| $27.4M | 4.51% | 248,486 -13,799 | -5% | -$1.52M | |||
| $25.4M | 4.18% | 765,263 +28,691 | +4% | +$954K | |||
| $22.6M | 3.71% | 804,452 +262,004 | +48% | +$7.37M | |||
| $20.6M | 3.39% | 190,403 +2,603 | +1% | +$282K | |||
| $19.5M | 3.21% | 536,149 +430,940 | +410% | +$15.7M | |||
| $16.6M | 2.73% | 74,789 -4,314 | -5% | -$958K | |||
| $15.2M | 2.49% | 40,468 -3,367 | -8% | -$1.26M | |||
| $11.5M | 1.89% | 233,015 +7,758 | +3% | +$384K | |||
| $11.2M | 1.83% | 138,819 +1,304 | +1% | +$105K | |||
| $10.8M | 1.77% | 191,082 +16,076 | +9% | +$908K | |||
| $9.05M | 1.49% | 150,423 -64,518 | -30% | -$3.88M | |||
| $8.61M | 1.41% | 142,307 -15,602 | -10% | -$944K | |||
| $8.4M | 1.38% | 44,168 -4,186 | -9% | -$796K | |||
| $8.25M | 1.35% | 133,478 -108,502 | -45% | -$6.7M | |||
| $7.83M | 1.29% | 164,761 +11,046 | +7% | +$525K | |||
| $7.44M | 1.22% | 81,326 +27,138 | +50% | +$2.48M | |||
| $7.39M | 1.21% | 111,434 -5,424 | -5% | -$360K | |||
| $7.36M | 1.21% | 174,885 -31,024 | -15% | -$1.3M | |||
| $7.13M | 1.17% | 29,066 -1,374 | -5% | -$337K | |||
| $7.11M | 1.17% | 81,542 | New | +$7.11M | |||
| $6.65M | 1.09% | 173,272 +80,859 | +88% | +$3.1M | |||
| $6.63M | 1.09% | 11,504 -2,052 | -15% | -$1.18M | |||
| $6.14M | 1.01% | 94,154 +4,518 | +5% | +$295K |
