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 | |
|---|---|---|---|---|---|---|---|
| $26.2K | 0% | 125 | – | – | |||
| $26.2K | 0% | 310 | – | – | |||
| $25.9K | 0% | 383 -241 | -39% | -$16.3K | |||
| $25.8K | 0% | 250 | – | – | |||
| $25.7K | 0% | 292 -11,443 | -98% | -$1.01M | |||
| $25.7K | 0% | 663 -74 | -10% | -$2.87K | |||
| $25.6K | 0% | 273 | – | – | |||
| $25.3K | 0% | 315 +1 | +0.3% | +$80 | |||
| $25.1K | 0% | 96 -7 | -7% | -$1.83K | |||
| $25K | 0% | 47 | – | – | |||
| $24.7K | 0% | 300 | – | – | |||
| $24.3K | 0% | 107 -25 | -19% | -$5.69K | |||
| $24.1K | 0% | 2,046 | – | – | |||
| $23.9K | 0% | 100 | – | – | |||
| $23.8K | 0% | 116 +50 | +76% | +$10.3K | |||
| $23.8K | 0% | 378 -96 | -20% | -$6.04K | |||
| $23.7K | 0% | 1,212 | – | – | |||
| $23.6K | 0% | 191 -300 | -61% | -$37.1K | |||
| $23.2K | 0% | 846 +8 | +1% | +$220 | |||
| $22.8K | 0% | 110 -109 | -50% | -$22.6K | |||
| $22.7K | 0% | 251 -291 | -54% | -$26.3K | |||
| $22.5K | 0% | 666 -22 | -3% | -$744 | |||
| $22.2K | 0% | 376 | – | – | |||
| $22.1K | 0% | 191 -22 | -10% | -$2.54K | |||
| $22K | 0% | 160 | – | – |
