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 | |
|---|---|---|---|---|---|---|---|
| $2.82K | 0% | 78 | – | – | |||
| $2.78K | 0% | 127 | – | – | |||
| $2.75K | 0% | 5 | – | – | |||
| $2.71K | 0% | 44 | New | +$2.71K | |||
| $2.67K | 0% | 38 -4,473 | -99% | -$314K | |||
| $2.65K | 0% | 100 | – | – | |||
| $2.64K | 0% | 126 +2 | +2% | +$42 | |||
| $2.61K | 0% | 83 -14 | -14% | -$439 | |||
| $2.6K | 0% | 21 -2 | -9% | -$247 | |||
| $2.57K | 0% | 188 | – | – | |||
| $2.55K | 0% | 114 -45 | -28% | -$1.01K | |||
| $2.49K | 0% | 60 | – | – | |||
| $2.45K | 0% | 105 | – | – | |||
| $2.32K | 0% | 60 | New | +$2.32K | |||
| $2.24K | 0% | 54 | – | – | |||
| $2.22K | 0% | 51 | – | – | |||
| $2.19K | 0% | 9 | – | – | |||
| $2.17K | 0% | 26 -2 | -7% | -$167 | |||
| $2.16K | 0% | 70 +1 | +1% | +$31 | |||
| $2.11K | 0% | 27 | New | +$2.11K | |||
| $2.07K | 0% | 30 | New | +$2.07K | |||
| $2.07K | 0% | 67 | New | +$2.07K | |||
| $1.99K | 0% | 34 | – | – | |||
| $1.99K | 0% | 74 | New | +$1.99K | |||
| $1.99K | 0% | 21 | – | – |
