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 | |
|---|---|---|---|---|---|---|---|
| $46.5K | 0.01% | 272 | – | – | |||
| $46.4K | 0.01% | 412 | – | – | |||
| $46.3K | 0.01% | 172 | – | – | |||
| $45.9K | 0.01% | 497 +2 | +0.4% | +$185 | |||
| $45.7K | 0.01% | 1,266 +257 | +25% | +$9.28K | |||
| $44.8K | 0.01% | 188 | – | – | |||
| $44.8K | 0.01% | 515 | – | – | |||
| $44.6K | 0.01% | 492 -50 | -9% | -$4.54K | |||
| $44.4K | 0.01% | 555 -302 | -35% | -$24.2K | |||
| $44.4K | 0.01% | 67 -286 | -81% | -$190K | |||
| $43.5K | 0.01% | 548 -25 | -4% | -$1.99K | |||
| $43.3K | 0.01% | 190 | – | – | |||
| $43K | 0.01% | 1,141 | – | – | |||
| $42.8K | 0.01% | 100 -1 | -1% | -$428 | |||
| $42.4K | 0.01% | 1,243 -154 | -11% | -$5.26K | |||
| $42.4K | 0.01% | 413 | – | – | |||
| $41.9K | 0.01% | 448 -18 | -4% | -$1.68K | |||
| $41.4K | 0.01% | 1,078 -2,212 | -67% | -$85K | |||
| $41.1K | 0.01% | 300 | – | – | |||
| $41.1K | 0.01% | 233 | – | – | |||
| $40.3K | 0.01% | 200 | – | – | |||
| $40.3K | 0.01% | 81 -9 | -10% | -$4.48K | |||
| $40.2K | 0.01% | 224 -8 | -3% | -$1.43K | |||
| $40K | 0.01% | 172 | – | – | |||
| $39.7K | 0.01% | 510 -29 | -5% | -$2.26K |
