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 | |
|---|---|---|---|---|---|---|---|
| $8.2K | 0% | 266 | – | – | |||
| $8.13K | 0% | 185 | – | – | |||
| $8.04K | 0% | 145 | – | – | |||
| $7.92K | 0% | 100 -53 | -35% | -$4.2K | |||
| $7.9K | 0% | 134 -139 | -51% | -$8.19K | |||
| $7.88K | 0% | 253 +1 | +0.4% | +$31 | |||
| $7.85K | 0% | 24 | – | – | |||
| $7.83K | 0% | 279 -3,145 | -92% | -$88.3K | |||
| $7.81K | 0% | 253 -1 | -0.4% | -$31 | |||
| $7.75K | 0% | 252 -688 | -73% | -$21.2K | |||
| $7.74K | 0% | 200 | – | – | |||
| $7.71K | 0% | 140 | – | – | |||
| $7.54K | 0% | 115 +43 | +60% | +$2.82K | |||
| $7.52K | 0% | 105 | – | – | |||
| $7.52K | 0% | 497 | New | +$7.52K | |||
| $7K | 0% | 929 +28 | +3% | +$211 | |||
| $6.98K | 0% | 90 -85 | -49% | -$6.59K | |||
| $6.81K | 0% | 14 | – | – | |||
| $6.8K | 0% | 240 +108 | +82% | +$3.06K | |||
| $6.77K | 0% | 113 | New | +$6.77K | |||
| $6.75K | 0% | 37 | – | – | |||
| $6.71K | 0% | 36 | – | – | |||
| $6.66K | 0% | 102 -5,781 | -98% | -$377K | |||
| $6.62K | 0% | 200 | – | – | |||
| $6.58K | 0% | 86 | – | – |
