CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$5.95M
3 +$5.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.95M

Sector Composition

1 Technology 6.08%
2 Financials 4.6%
3 Healthcare 3.37%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$49.4K 0.01%
+232
377
$49.4K 0.01%
+984
378
$49.4K 0.01%
+364
379
$49.2K 0.01%
+1,172
380
$48.1K 0.01%
+1,298
381
$47.6K 0.01%
+2,399
382
$47.5K 0.01%
+2,715
383
$47.5K 0.01%
+651
384
$47.5K 0.01%
+640
385
$47.4K 0.01%
+289
386
$47.4K 0.01%
+194
387
$46.6K 0.01%
+656
388
$46.2K 0.01%
+525
389
$46.2K 0.01%
+1,617
390
$46.2K 0.01%
+673
391
$46K 0.01%
+617
392
$45.8K 0.01%
+1,936
393
$45.6K 0.01%
+184
394
$45.5K 0.01%
+2,854
395
$45.4K 0.01%
+1,293
396
$45.2K 0.01%
+517
397
$43.9K 0.01%
+762
398
$42.8K 0.01%
+99
399
$42.4K 0.01%
+1,042
400
$42K 0.01%
+247