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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.02% | 3,434 -1,719 | -33% | -$58.8K | |||
| $116K | 0.02% | 1,931 +2 | +0.1% | +$120 | |||
| $116K | 0.02% | 3,170 | – | – | |||
| $115K | 0.02% | 694 +35 | +5% | +$5.81K | |||
| $115K | 0.02% | 2,451 -1,535 | -39% | -$72.2K | |||
| $114K | 0.02% | 1,038 -436 | -30% | -$48K | |||
| $114K | 0.02% | 1,041 -194 | -16% | -$21.3K | |||
| $114K | 0.02% | 775 -185 | -19% | -$27.2K | |||
| $114K | 0.02% | 821 | – | – | |||
| $113K | 0.02% | 1,789 | – | – | |||
| $113K | 0.02% | 570 -3 | -0.5% | -$592 | |||
| $109K | 0.02% | 2,154 -845 | -28% | -$43K | |||
| $109K | 0.02% | 92 | – | – | |||
| $107K | 0.02% | 13,000 | – | – | |||
| $105K | 0.02% | 2,429 +10 | +0.4% | +$433 | |||
| $105K | 0.02% | 632 | – | – | |||
| $104K | 0.02% | 112 | – | – | |||
| $102K | 0.02% | 407 | – | – | |||
| $102K | 0.02% | 715 | – | – | |||
| $102K | 0.02% | 3,561 +260 | +8% | +$7.42K | |||
| $101K | 0.02% | 478 +222 | +87% | +$47K | |||
| $101K | 0.02% | 4,014 +3,990 | +16,625% | +$99.9K | |||
| $99K | 0.02% | 2,516 | New | +$99K | |||
| $96K | 0.02% | 3,103 +32 | +1% | +$990 | |||
| $95.6K | 0.02% | 4,210 -1,767 | -30% | -$40.1K |
