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
376
$42.6K 0.01%
1,130
+7
377
$42.6K 0.01%
167
378
$42.5K 0.01%
621
379
$42.4K 0.01%
653
380
$42.4K 0.01%
1,863
-1,844
381
$42.1K 0.01%
126
382
$41.7K 0.01%
1,152
-98
383
$41.6K 0.01%
412
384
$41K 0.01%
819
-394
385
$40.9K 0.01%
2,681
+40
386
$40.7K 0.01%
421
-3,137
387
$40.7K 0.01%
550
+190
388
$39.7K 0.01%
241
389
$39.6K 0.01%
4,535
+1,027
390
$39.6K 0.01%
115
-151
391
$39.5K 0.01%
1,141
392
$38.9K 0.01%
581
-207
393
$38.7K 0.01%
3,700
394
$38K 0.01%
1,153
+9
395
$37.8K 0.01%
185
-2
396
$37.7K 0.01%
330
-103
397
$37.5K 0.01%
2,000
398
$37.1K 0.01%
1,217
399
$37K 0.01%
200
400
$36.7K 0.01%
3,000
14 15
16
17 18