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 | |
|---|---|---|---|---|---|---|---|
| $33.8K | 0.01% | 587 | – | – | |||
| $33.7K | 0.01% | 352 +1 | +0.3% | +$96 | |||
| $32.8K | 0.01% | 939 -1,282 | -58% | -$44.8K | |||
| $32.6K | 0.01% | 292 -196 | -40% | -$21.9K | |||
| $32.4K | 0.01% | 704 | – | – | |||
| $32.2K | 0.01% | 653 | – | – | |||
| $31.4K | 0.01% | 847 | New | +$31.4K | |||
| $31.3K | 0.01% | 299 +26 | +10% | +$2.73K | |||
| $30.7K | 0.01% | 294 +20 | +7% | +$2.09K | |||
| $30.2K | 0.01% | 248 +1 | +0.4% | +$122 | |||
| $30K | 0% | 603 | – | – | |||
| $29.9K | 0% | 500 | – | – | |||
| $29.8K | 0% | 952 | – | – | |||
| $29.5K | 0% | 155 +14 | +10% | +$2.67K | |||
| $29K | 0% | 2,500 | – | – | |||
| $28.9K | 0% | 573 -723 | -56% | -$36.4K | |||
| $28.6K | 0% | 300 -68 | -18% | -$6.49K | |||
| $28.4K | 0% | 1,235 | – | – | |||
| $27.4K | 0% | 440 -1 | -0.2% | -$62 | |||
| $27.3K | 0% | 276 | – | – | |||
| $27.3K | 0% | 365 -186 | -34% | -$13.9K | |||
| $27.2K | 0% | 251 | – | – | |||
| $27.1K | 0% | 222 | – | – | |||
| $26.9K | 0% | 267 -297 | -53% | -$30K | |||
| $26.8K | 0% | 121 +2 | +2% | +$444 |
