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 | |
|---|---|---|---|---|---|---|---|
| $94K | 0.02% | 1,534 -329 | -18% | -$20.2K | |||
| $93.7K | 0.02% | 1,574 | – | – | |||
| $93.7K | 0.02% | 1,528 +343 | +29% | +$21K | |||
| $92.2K | 0.02% | 2,443 -84 | -3% | -$3.17K | |||
| $91.2K | 0.01% | 3,283 | New | +$91.2K | |||
| $90.6K | 0.01% | 396 +25 | +7% | +$5.72K | |||
| $90.5K | 0.01% | 481 +394 | +453% | +$74.1K | |||
| $88.5K | 0.01% | 902 -428 | -32% | -$42K | |||
| $87.1K | 0.01% | 2,082 -99 | -5% | -$4.14K | |||
| $86.9K | 0.01% | 901 | – | – | |||
| $85K | 0.01% | 2,728 +2,053 | +304% | +$63.9K | |||
| $84.7K | 0.01% | 777 | – | – | |||
| $82.9K | 0.01% | 1,587 | New | +$82.9K | |||
| $82.9K | 0.01% | 261 | – | – | |||
| $81.3K | 0.01% | 1,506 | – | – | |||
| $80.5K | 0.01% | 720 -144 | -17% | -$16.1K | |||
| $78K | 0.01% | 302 +2 | +0.7% | +$517 | |||
| $77.9K | 0.01% | 2,515 | – | – | |||
| $76.9K | 0.01% | 2,088 -1,278 | -38% | -$47K | |||
| $76.6K | 0.01% | 603 +1 | +0.2% | +$127 | |||
| $76.4K | 0.01% | 847 -11 | -1% | -$992 | |||
| $76.1K | 0.01% | 2,419 | – | – | |||
| $76K | 0.01% | 2,850 | – | – | |||
| $75.3K | 0.01% | 1,636 -162 | -9% | -$7.46K | |||
| $75.1K | 0.01% | 1,695 -148 | -8% | -$6.56K |
