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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 323 | – | – | |||
| $10.6K | 0% | 69 | New | +$10.6K | |||
| $10.4K | 0% | 625 | New | +$10.4K | |||
| $10.4K | 0% | 3,857 | – | – | |||
| $10.3K | 0% | 39 -3,203 | -99% | -$850K | |||
| $10.3K | 0% | 167 -10 | -6% | -$619 | |||
| $10.3K | 0% | 80 -2,814 | -97% | -$361K | |||
| $10.2K | 0% | 107 | – | – | |||
| $10.2K | 0% | 134 -82 | -38% | -$6.24K | |||
| $10K | 0% | 49 -60 | -55% | -$12.3K | |||
| $10K | 0% | 100 | – | – | |||
| $9.84K | 0% | 47 | – | – | |||
| $9.77K | 0% | 684 -785 | -53% | -$11.2K | |||
| $9.53K | 0% | 1,554 | – | – | |||
| $9.31K | 0% | 267 -1,994 | -88% | -$69.5K | |||
| $9.22K | 0% | 18 | – | – | |||
| $9.19K | 0% | 105 -2 | -2% | -$175 | |||
| $9.14K | 0% | 16 | – | – | |||
| $9.08K | 0% | 105 | – | – | |||
| $8.98K | 0% | 26 -84 | -76% | -$29K | |||
| $8.79K | 0% | 100 | – | – | |||
| $8.42K | 0% | 326 +1 | +0.3% | +$26 | |||
| $8.38K | 0% | 82 | – | – | |||
| $8.37K | 0% | 41 -12 | -23% | -$2.45K | |||
| $8.22K | 0% | 37 | – | – |
