CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.94M
3
+$2.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.76M

Top Sells

1
+$5.84M
2
+$3.61M
3
+$2.38M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.23M
5
CSCO icon
Cisco
CSCO
+$1.72M

Sector Composition

1 Technology 12.93%
2 Financials 5.99%
3 Healthcare 5.68%
4 Consumer Discretionary 4.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$158K 0.03%
1,130
227
$155K 0.03%
1,747
-1,659
228
$154K 0.03%
1,253
+10
229
$154K 0.03%
537
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230
$154K 0.03%
1,328
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231
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6,043
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232
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1,740
-1,956
233
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529
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234
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235
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-1,598
236
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4,000
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237
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238
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239
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240
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241
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246
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247
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248
$126K 0.02%
969
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249
$126K 0.02%
1,960
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250
$124K 0.02%
1,064
+436
8 9
10
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