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
351
$50.6K 0.01%
2,225
-800
352
$50.2K 0.01%
677
+13
353
$49.7K 0.01%
2,805
+12
354
$48.8K 0.01%
282
-812
355
$48.3K 0.01%
224
-533
356
$48.3K 0.01%
1,298
357
$48K 0.01%
862
-5
358
$47.7K 0.01%
908
+2
359
$47.6K 0.01%
3,765
360
$47.1K 0.01%
346
+216
361
$46.7K 0.01%
1,553
+4
362
$46K 0.01%
527
363
$46K 0.01%
199
-912
364
$45.9K 0.01%
+921
365
$45.9K 0.01%
1,550
+4
366
$45.7K 0.01%
727
-5,850
367
$45.7K 0.01%
800
+2
368
$44.3K 0.01%
179
+35
369
$44.3K 0.01%
385
-1,253
370
$44K 0.01%
487
+3
371
$43.7K 0.01%
188
372
$43.6K 0.01%
100
373
$42.9K 0.01%
549
-261
374
$42.8K 0.01%
468
+73
375
$42.8K 0.01%
496
-2
13 14
15
16 17