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
326
$60.1K 0.01%
275
+92
327
$58.6K 0.01%
+335
328
$58.2K 0.01%
285
+1
329
$57.8K 0.01%
1,793
+910
330
$57.6K 0.01%
1,198
-541
331
$57.4K 0.01%
8,400
332
$56.9K 0.01%
391
-40
333
$56.6K 0.01%
291
334
$56.2K 0.01%
803
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335
$56.2K 0.01%
1,904
+6
336
$55.4K 0.01%
139
337
$54.6K 0.01%
+2,249
338
$54.4K 0.01%
1,490
+3
339
$54.4K 0.01%
200
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340
$54.3K 0.01%
187
341
$54.2K 0.01%
306
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$53.7K 0.01%
330
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$52.9K 0.01%
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344
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345
$52.2K 0.01%
437
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346
$51.7K 0.01%
731
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347
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1,594
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349
$51.1K 0.01%
605
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350
$50.8K 0.01%
309
-253
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15 16