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 | |
|---|---|---|---|---|---|---|---|
| $74.4K | 0.01% | 2,581 +461 | +22% | +$13.3K | |||
| $73K | 0.01% | 1,403 | – | – | |||
| $73K | 0.01% | 955 -2 | -0.2% | -$153 | |||
| $72.6K | 0.01% | 89 | – | – | |||
| $70.2K | 0.01% | 1,321 +1,134 | +606% | +$60.3K | |||
| $69K | 0.01% | 386 +3 | +0.8% | +$536 | |||
| $68.7K | 0.01% | 311 -1,000 | -76% | -$221K | |||
| $66.5K | 0.01% | 492 | – | – | |||
| $66.3K | 0.01% | 180 | – | – | |||
| $65.7K | 0.01% | 385 -50 | -11% | -$8.53K | |||
| $65.1K | 0.01% | 3,230 -1,084 | -25% | -$21.9K | |||
| $64.7K | 0.01% | 664 +3 | +0.5% | +$292 | |||
| $64.5K | 0.01% | 952 | – | – | |||
| $63.1K | 0.01% | 432 +1 | +0.2% | +$146 | |||
| $63.1K | 0.01% | 738 -4,600 | -86% | -$393K | |||
| $62.9K | 0.01% | 678 -43 | -6% | -$3.99K | |||
| $62.7K | 0.01% | 634 -78 | -11% | -$7.72K | |||
| $62.7K | 0.01% | 926 -295 | -24% | -$20K | |||
| $61K | 0.01% | 679 -48 | -7% | -$4.31K | |||
| $60.7K | 0.01% | 1,293 -222 | -15% | -$10.4K | |||
| $59.8K | 0.01% | 480 -6 | -1% | -$748 | |||
| $59.6K | 0.01% | 711 -42 | -6% | -$3.52K | |||
| $58.7K | 0.01% | 915 +2 | +0.2% | +$128 | |||
| $58.5K | 0.01% | 2,306 +7 | +0.3% | +$178 | |||
| $58K | 0.01% | 337 +1 | +0.3% | +$172 |
