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
576
$9.54K ﹤0.01%
+2,250
577
$9.42K ﹤0.01%
392
578
$9.42K ﹤0.01%
+152
579
$9.31K ﹤0.01%
1,554
580
$9.26K ﹤0.01%
193
581
$9.24K ﹤0.01%
155
-143
582
$9.16K ﹤0.01%
120
583
$9.03K ﹤0.01%
+350
584
$8.91K ﹤0.01%
129
585
$8.79K ﹤0.01%
178
-527
586
$8.62K ﹤0.01%
18
587
$8.53K ﹤0.01%
315
588
$8.51K ﹤0.01%
89
589
$8.3K ﹤0.01%
67
-9
590
$8.27K ﹤0.01%
175
+3
591
$8.2K ﹤0.01%
40
592
$8.03K ﹤0.01%
54
-61
593
$7.96K ﹤0.01%
75
+1
594
$7.94K ﹤0.01%
266
595
$7.92K ﹤0.01%
269
-97
596
$7.74K ﹤0.01%
+400
597
$7.71K ﹤0.01%
200
598
$7.69K ﹤0.01%
180
599
$7.62K ﹤0.01%
100
600
$7.53K ﹤0.01%
358
-793
22 23
24
25 26