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
526
$15K ﹤0.01%
561
+537
527
$14.9K ﹤0.01%
664
-50
528
$14.8K ﹤0.01%
64
-754
529
$14.8K ﹤0.01%
105
530
$14.7K ﹤0.01%
247
+1
531
$14.7K ﹤0.01%
344
532
$14.7K ﹤0.01%
250
+230
533
$14.5K ﹤0.01%
110
-1,310
534
$14.4K ﹤0.01%
+332
535
$14.3K ﹤0.01%
+80
536
$14.2K ﹤0.01%
299
+2
537
$14.1K ﹤0.01%
132
-72
538
$14K ﹤0.01%
295
539
$14K ﹤0.01%
1,240
+40
540
$13.9K ﹤0.01%
1,933
+26
541
$13.3K ﹤0.01%
367
+125
542
$13.2K ﹤0.01%
105
543
$13.1K ﹤0.01%
140
544
$13.1K ﹤0.01%
428
+1
545
$12.8K ﹤0.01%
+268
546
$12.8K ﹤0.01%
+200
547
$12.7K ﹤0.01%
+200
548
$12.7K ﹤0.01%
344
+3
549
$12.7K ﹤0.01%
696
+431
550
$12.5K ﹤0.01%
36
-8
20 21
22
23 24