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 | |
|---|---|---|---|---|---|---|---|
| $13.8K | 0% | 166 -41 | -20% | -$3.4K | |||
| $13.7K | 0% | 300 | – | – | |||
| $13.5K | 0% | 431 +1 | +0.2% | +$31 | |||
| $13.5K | 0% | 200 | – | – | |||
| $13.3K | 0% | 66 | – | – | |||
| $13.2K | 0% | 65 -77 | -54% | -$15.6K | |||
| $13.1K | 0% | 1,200 | – | – | |||
| $13K | 0% | 76 | – | – | |||
| $12.9K | 0% | 377 +33 | +10% | +$1.13K | |||
| $12.7K | 0% | 96 | – | – | |||
| $12.6K | 0% | 69 | – | – | |||
| $12.6K | 0% | 36 -1 | -3% | -$349 | |||
| $12.5K | 0% | 111 | – | – | |||
| $12.4K | 0% | 1,000 | – | – | |||
| $12.1K | 0% | 69 -141 | -67% | -$24.8K | |||
| $11.7K | 0% | 3,056 -997 | -25% | -$3.81K | |||
| $11.4K | 0% | 150 -138 | -48% | -$10.5K | |||
| $11.4K | 0% | 94 -23 | -20% | -$2.78K | |||
| $11.3K | 0% | 156 -365 | -70% | -$26.4K | |||
| $11.3K | 0% | 242 -689 | -74% | -$32K | |||
| $11.2K | 0% | 90 | – | – | |||
| $11.1K | 0% | 531 | – | – | |||
| $11.1K | 0% | 395 +245 | +163% | +$6.89K | |||
| $11K | 0% | 190 | – | – | |||
| $10.9K | 0% | 515 -154 | -23% | -$3.27K |
