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 | |
|---|---|---|---|---|---|---|---|
| $3.62K | 0% | 69 | – | – | |||
| $3.6K | 0% | 36 | – | – | |||
| $3.52K | 0% | 74 -710 | -91% | -$33.8K | |||
| $3.49K | 0% | 27 -11 | -29% | -$1.42K | |||
| $3.49K | 0% | 50 | – | – | |||
| $3.49K | 0% | 117 | – | – | |||
| $3.48K | 0% | 6 | – | – | |||
| $3.48K | 0% | 72 -6,255 | -99% | -$302K | |||
| $3.46K | 0% | 23 | – | – | |||
| $3.42K | 0% | 18 | – | – | |||
| $3.36K | 0% | 420 | – | – | |||
| $3.22K | 0% | 40 | – | – | |||
| $3.18K | 0% | 19 | – | – | |||
| $3.17K | 0% | 17 | – | – | |||
| $3.15K | 0% | 33 | New | +$3.15K | |||
| $3.15K | 0% | 176 +60 | +52% | +$1.07K | |||
| $3.02K | 0% | 23 | – | – | |||
| $3.02K | 0% | 120 | – | – | |||
| $3.01K | 0% | 25 | – | – | |||
| $2.97K | 0% | 39 | New | +$2.97K | |||
| $2.92K | 0% | 120 | – | – | |||
| $2.9K | 0% | 68 | – | – | |||
| $2.88K | 0% | 43 | – | – | |||
| $2.88K | 0% | 10 | – | – | |||
| $2.87K | 0% | 9 | – | – |
