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
251
$122K 0.02%
92
252
$121K 0.02%
1,242
-2,989
253
$121K 0.02%
2,336
+9
254
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255
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256
$118K 0.02%
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257
$117K 0.02%
652
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258
$116K 0.02%
4,122
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259
$115K 0.02%
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$114K 0.02%
6,234
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261
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263
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266
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$104K 0.02%
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779
272
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273
$98.9K 0.02%
632
274
$97K 0.02%
1,050
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275
$96.5K 0.02%
623
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9 10
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12 13