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
476
$21.9K ﹤0.01%
168
+41
477
$21.6K ﹤0.01%
1,367
-500
478
$21.6K ﹤0.01%
511
-80
479
$21.3K ﹤0.01%
817
+8
480
$21K ﹤0.01%
86
-2
481
$21K ﹤0.01%
300
482
$20.7K ﹤0.01%
2,500
483
$20.5K ﹤0.01%
678
+4
484
$20.3K ﹤0.01%
1,078
-34
485
$20.2K ﹤0.01%
1,237
+125
486
$20K ﹤0.01%
354
487
$20K ﹤0.01%
300
-100
488
$19.9K ﹤0.01%
138
489
$19.5K ﹤0.01%
500
-137
490
$19.4K ﹤0.01%
119
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491
$19.1K ﹤0.01%
3,000
492
$19K ﹤0.01%
+200
493
$19K ﹤0.01%
+332
494
$18.9K ﹤0.01%
100
495
$18.8K ﹤0.01%
90
496
$18.7K ﹤0.01%
205
-142
497
$18.6K ﹤0.01%
411
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498
$18.3K ﹤0.01%
+500
499
$18.2K ﹤0.01%
332
500
$17.9K ﹤0.01%
1,000
18 19
20
21 22