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 | |
|---|---|---|---|---|---|---|---|
| $21.7K | 0% | 250 -22 | -8% | -$1.91K | |||
| $21.6K | 0% | 307 +1 | +0.3% | +$70 | |||
| $21.4K | 0% | 200 +96 | +92% | +$10.3K | |||
| $21.3K | 0% | 86 | – | – | |||
| $20.8K | 0% | 389 | – | – | |||
| $20.6K | 0% | 746 +56 | +8% | +$1.55K | |||
| $20.4K | 0% | 1,273 | – | – | |||
| $20K | 0% | 75 | – | – | |||
| $19.8K | 0% | 138 | – | – | |||
| $19.2K | 0% | 1,928 +42 | +2% | +$419 | |||
| $19.2K | 0% | 383 -257 | -40% | -$12.9K | |||
| $19.1K | 0% | 2,190 -527 | -19% | -$4.59K | |||
| $18.8K | 0% | 40 | New | +$18.8K | |||
| $18.6K | 0% | 332 -35 | -10% | -$1.96K | |||
| $18.5K | 0% | 167 | – | – | |||
| $18.1K | 0% | 426 +1 | +0.2% | +$43 | |||
| $18K | 0% | 2,263 +235 | +12% | +$1.87K | |||
| $18K | 0% | 889 +104 | +13% | +$2.1K | |||
| $17.9K | 0% | 268 | – | – | |||
| $17.6K | 0% | 155 -41 | -21% | -$4.67K | |||
| $17.6K | 0% | 100 | – | – | |||
| $17.5K | 0% | 200 | – | – | |||
| $17.2K | 0% | 169 | – | – | |||
| $17.2K | 0% | 161 | – | – | |||
| $17.1K | 0% | 581 +2 | +0.4% | +$59 |
