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 | |
|---|---|---|---|---|---|---|---|
| $39.6K | 0.01% | 410 | – | – | |||
| $39.6K | 0.01% | 167 | – | – | |||
| $39K | 0.01% | 246 -32 | -12% | -$5.08K | |||
| $38.6K | 0.01% | 104 +2 | +2% | +$743 | |||
| $38.6K | 0.01% | 329 | – | – | |||
| $38.5K | 0.01% | 1,600 | – | – | |||
| $38K | 0.01% | 600 | – | – | |||
| $37.5K | 0.01% | 135 | – | – | |||
| $37.5K | 0.01% | 552 | – | – | |||
| $37.4K | 0.01% | 244 | – | – | |||
| $37.2K | 0.01% | 3,003 | – | – | |||
| $37.2K | 0.01% | 1,394 +2 | +0.1% | +$53 | |||
| $36.8K | 0.01% | 84 | – | – | |||
| $36.7K | 0.01% | 536 -60 | -10% | -$4.11K | |||
| $36.7K | 0.01% | 200 | – | – | |||
| $36.6K | 0.01% | 177 | New | +$36.6K | |||
| $36.6K | 0.01% | 150 +1 | +0.7% | +$244 | |||
| $36.5K | 0.01% | 719 -63 | -8% | -$3.2K | |||
| $36.4K | 0.01% | 166 -30 | -15% | -$6.58K | |||
| $36.4K | 0.01% | 239 | – | – | |||
| $36.3K | 0.01% | 358 -23 | -6% | -$2.33K | |||
| $36.1K | 0.01% | 360 | – | – | |||
| $35.8K | 0.01% | 203 | – | – | |||
| $34.9K | 0.01% | 185 | – | – | |||
| $34K | 0.01% | 464 | – | – |
