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
276
$95.2K 0.02%
447
277
$94.5K 0.02%
2,399
+9
278
$94.1K 0.02%
1,782
+631
279
$93.8K 0.02%
2,000
280
$92.1K 0.02%
821
281
$87.4K 0.02%
535
-154
282
$86.9K 0.02%
1,331
+275
283
$86.7K 0.02%
489
+25
284
$85.5K 0.02%
159
+13
285
$85.4K 0.02%
6,117
286
$84.7K 0.02%
+2,120
287
$83.1K 0.02%
2,419
288
$82.8K 0.01%
329
289
$82.7K 0.01%
1,464
+220
290
$81.2K 0.01%
791
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291
$80.2K 0.01%
138
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292
$80.1K 0.01%
391
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293
$78.5K 0.01%
1,023
+424
294
$78.3K 0.01%
261
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295
$77.2K 0.01%
657
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296
$77.1K 0.01%
1,937
+734
297
$76.5K 0.01%
955
-2,388
298
$76.5K 0.01%
1,575
+1,081
299
$76.4K 0.01%
+700
300
$75.1K 0.01%
465
-81
10 11
12
13 14