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
301
$74.8K 0.01%
258
302
$74.2K 0.01%
297
+1
303
$72.9K 0.01%
541
-1,045
304
$72.5K 0.01%
1,384
-25
305
$72.4K 0.01%
375
306
$72.3K 0.01%
1,058
-1,254
307
$71.4K 0.01%
824
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308
$70.4K 0.01%
910
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309
$70.3K 0.01%
599
310
$70.2K 0.01%
259
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311
$69.4K 0.01%
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312
$69.4K 0.01%
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313
$69.1K 0.01%
941
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314
$68.7K 0.01%
847
315
$67.1K 0.01%
1,135
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316
$66.4K 0.01%
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317
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216
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319
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+1,396
320
$62.2K 0.01%
418
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321
$61.7K 0.01%
1,437
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322
$61.6K 0.01%
1,436
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323
$61.4K 0.01%
100
324
$61.1K 0.01%
500
325
$60.9K 0.01%
+241
11 12
13
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