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
501
$17.9K ﹤0.01%
2,000
502
$17.7K ﹤0.01%
+450
503
$17.7K ﹤0.01%
83
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504
$17.7K ﹤0.01%
106
505
$17.5K ﹤0.01%
18
506
$17.3K ﹤0.01%
906
+375
507
$17.1K ﹤0.01%
1,756
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508
$17.1K ﹤0.01%
+200
509
$17K ﹤0.01%
149
510
$17K ﹤0.01%
+600
511
$16.9K ﹤0.01%
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512
$16.8K ﹤0.01%
+500
513
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200
514
$16.5K ﹤0.01%
423
+1
515
$16.1K ﹤0.01%
116
516
$16K ﹤0.01%
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517
$15.9K ﹤0.01%
1,013
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518
$15.8K ﹤0.01%
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519
$15.8K ﹤0.01%
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520
$15.7K ﹤0.01%
500
521
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119
522
$15.6K ﹤0.01%
100
523
$15.2K ﹤0.01%
454
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524
$15.1K ﹤0.01%
+306
525
$15K ﹤0.01%
476