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
551
$12.4K ﹤0.01%
+188
552
$12.4K ﹤0.01%
195
553
$12.4K ﹤0.01%
66
-303
554
$12.2K ﹤0.01%
675
-35
555
$12K ﹤0.01%
312
-3,506
556
$11.9K ﹤0.01%
112
557
$11.9K ﹤0.01%
300
558
$11.8K ﹤0.01%
200
559
$11.8K ﹤0.01%
200
560
$11.7K ﹤0.01%
125
-1,524
561
$11.6K ﹤0.01%
+500
562
$11.5K ﹤0.01%
85
-117
563
$11.1K ﹤0.01%
451
564
$10.8K ﹤0.01%
50
565
$10.7K ﹤0.01%
+355
566
$10.6K ﹤0.01%
176
-2
567
$10.6K ﹤0.01%
503
568
$10.3K ﹤0.01%
99
-171
569
$10.3K ﹤0.01%
3,857
570
$10K ﹤0.01%
16
-14
571
$9.96K ﹤0.01%
76
572
$9.88K ﹤0.01%
+400
573
$9.66K ﹤0.01%
199
574
$9.66K ﹤0.01%
100
575
$9.6K ﹤0.01%
350
+2
21 22
23
24 25