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
401
$36.7K 0.01%
634
-75
402
$36.5K 0.01%
3,003
403
$35.6K 0.01%
2,545
+2,300
404
$35.4K 0.01%
552
405
$35.2K 0.01%
776
+453
406
$35.2K 0.01%
102
-141
407
$34.9K 0.01%
600
-72
408
$34.7K 0.01%
923
409
$34.6K 0.01%
862
+521
410
$34.6K 0.01%
+915
411
$34.3K 0.01%
239
412
$34.2K 0.01%
126
+120
413
$34.1K 0.01%
+125
414
$33.7K 0.01%
300
415
$33.6K 0.01%
283
-1
416
$33.5K 0.01%
231
417
$33.3K 0.01%
1,168
+9
418
$32.9K 0.01%
3,000
419
$32.8K 0.01%
+135
420
$32.6K 0.01%
565
-3,352
421
$32.5K 0.01%
357
+1
422
$32K 0.01%
356
+1
423
$31.9K 0.01%
242
424
$31.8K 0.01%
377
-5
425
$31.6K 0.01%
237
-54
15 16
17
18 19