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 | |
|---|---|---|---|---|---|---|---|
| $6.55K | 0% | 50 -41 | -45% | -$5.37K | |||
| $6.52K | 0% | 100 | – | – | |||
| $6.5K | 0% | 118 | – | – | |||
| $6.5K | 0% | 45 -8 | -15% | -$1.16K | |||
| $6.45K | 0% | 54 +6 | +13% | +$717 | |||
| $6.39K | 0% | 131 -241 | -65% | -$11.8K | |||
| $6.29K | 0% | 99 -45 | -31% | -$2.86K | |||
| $6.24K | 0% | 119 -9 | -7% | -$472 | |||
| $6.23K | 0% | 110 | – | – | |||
| $6.09K | 0% | 63 | – | – | |||
| $6.07K | 0% | 58 -58 | -50% | -$6.07K | |||
| $5.99K | 0% | 128 | – | – | |||
| $5.95K | 0% | 124 -252 | -67% | -$12.1K | |||
| $5.95K | 0% | 60 -739 | -92% | -$73.3K | |||
| $5.86K | 0% | 200 | – | – | |||
| $5.84K | 0% | 56 | – | – | |||
| $5.77K | 0% | 74 +1 | +1% | +$78 | |||
| $5.73K | 0% | 4 | – | – | |||
| $5.69K | 0% | 800 | New | +$5.69K | |||
| $5.53K | 0% | 4 | – | – | |||
| $5.49K | 0% | 152 | – | – | |||
| $5.39K | 0% | 468 | – | – | |||
| $5.37K | 0% | 38 | New | +$5.37K | |||
| $5.34K | 0% | 100 | – | – | |||
| $5.32K | 0% | 108 | – | – |
