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
626
$6.26K ﹤0.01%
4,016
+2,000
627
$6.14K ﹤0.01%
+125
628
$6.14K ﹤0.01%
823
+24
629
$6.1K ﹤0.01%
+140
630
$6.09K ﹤0.01%
47
631
$6.06K ﹤0.01%
510
632
$6.05K ﹤0.01%
144
633
$5.92K ﹤0.01%
62
-216
634
$5.9K ﹤0.01%
43
635
$5.9K ﹤0.01%
271
636
$5.85K ﹤0.01%
200
637
$5.77K ﹤0.01%
+130
638
$5.76K ﹤0.01%
172
639
$5.7K ﹤0.01%
37
640
$5.7K ﹤0.01%
128
641
$5.7K ﹤0.01%
24
642
$5.6K ﹤0.01%
+165
643
$5.43K ﹤0.01%
72
644
$5.4K ﹤0.01%
69
645
$5.39K ﹤0.01%
70
646
$5.37K ﹤0.01%
469
-100
647
$5.36K ﹤0.01%
225
-166
648
$5.34K ﹤0.01%
+103
649
$5.29K ﹤0.01%
112
-40
650
$5.26K ﹤0.01%
85
-40
24 25
26
27 28