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
$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
26
$5.44M 0.98%
11,206
+2,710
27
$5.35M 0.96%
40,360
+2,880
28
$5.04M 0.91%
49,719
-664
29
$4.79M 0.86%
31,717
+12,799
30
$4.69M 0.84%
130,983
-23,882
31
$4.41M 0.79%
37,923
+5,649
32
$4.34M 0.78%
27,454
+2,292
33
$4.21M 0.76%
31,882
+3,292
34
$4.16M 0.75%
22,865
+3,228
35
$4.07M 0.73%
25,097
+3,605
36
$4.07M 0.73%
9,682
+250
37
$3.95M 0.71%
10,308
+748
38
$3.73M 0.67%
61,022
+17,727
39
$3.6M 0.65%
4,631
+987
40
$3.59M 0.65%
22,775
+3,251
41
$3.54M 0.64%
100,613
-4,239
42
$3.43M 0.62%
134,999
+4,546
43
$3.17M 0.57%
18,101
+2,832
44
$3.08M 0.55%
52,581
-20,803
45
$3.04M 0.55%
8,302
+1,715
46
$2.95M 0.53%
+18,578
47
$2.94M 0.53%
5,940
+1,150
48
$2.92M 0.52%
75,028
-22,517
49
$2.91M 0.52%
74,751
-364
50
$2.71M 0.49%
84,912
-2,500
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