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
426
$35.9K 0.01%
+508
427
$35.8K 0.01%
+1,283
428
$35.8K 0.01%
+2,483
429
$35.6K 0.01%
+2,109
430
$35.6K 0.01%
+271
431
$35.5K 0.01%
+726
432
$35.4K 0.01%
+983
433
$35.1K 0.01%
+116
434
$34.9K 0.01%
+1,419
435
$34.4K 0.01%
+246
436
$34.4K 0.01%
+674
437
$34.3K 0.01%
+781
438
$34.2K 0.01%
+407
439
$34.1K 0.01%
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440
$34K 0.01%
+285
441
$34K 0.01%
+3,000
442
$33.9K 0.01%
+451
443
$33.9K 0.01%
+4,110
444
$33.8K 0.01%
+100
445
$33.7K 0.01%
+375
446
$33.6K 0.01%
+978
447
$33.6K 0.01%
+813
448
$33.5K 0.01%
+390
449
$33.4K 0.01%
+376
450
$33.2K 0.01%
+94