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 | |
|---|---|---|---|---|---|---|---|
| $5.21K | 0% | 166 -11 | -6% | -$345 | |||
| $5.17K | 0% | 101 | – | – | |||
| $5.12K | 0% | 57 | – | – | |||
| $5.12K | 0% | 45 | – | – | |||
| $5.07K | 0% | 173 | New | +$5.07K | |||
| $5.03K | 0% | 164 -461 | -74% | -$14.1K | |||
| $5.02K | 0% | 100 | – | – | |||
| $5K | 0% | 234 -62 | -21% | -$1.32K | |||
| $4.99K | 0% | 39 | – | – | |||
| $4.95K | 0% | 59 | – | – | |||
| $4.93K | 0% | 24 | – | – | |||
| $4.9K | 0% | 233 | – | – | |||
| $4.85K | 0% | 60 -35 | -37% | -$2.83K | |||
| $4.83K | 0% | 100 | New | +$4.83K | |||
| $4.8K | 0% | 87 | – | – | |||
| $4.77K | 0% | 300 | – | – | |||
| $4.68K | 0% | 44 | New | +$4.68K | |||
| $4.66K | 0% | 106 | – | – | |||
| $4.62K | 0% | 51 | – | – | |||
| $4.61K | 0% | 7,009 +1,263 | +22% | +$830 | |||
| $4.51K | 0% | 20 | – | – | |||
| $4.49K | 0% | 96 | – | – | |||
| $4.43K | 0% | 72 | – | – | |||
| $4.41K | 0% | 32 | – | – | |||
| $4.4K | 0% | 143 | New | +$4.4K |
