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
651
$5.23K ﹤0.01%
+227
652
$5.1K ﹤0.01%
2
653
$5K ﹤0.01%
176
654
$5K ﹤0.01%
500
655
$4.96K ﹤0.01%
117
+58
656
$4.96K ﹤0.01%
+106
657
$4.84K ﹤0.01%
321
+1
658
$4.84K ﹤0.01%
170
659
$4.8K ﹤0.01%
+200
660
$4.76K ﹤0.01%
233
661
$4.71K ﹤0.01%
+30
662
$4.62K ﹤0.01%
85
663
$4.6K ﹤0.01%
+401
664
$4.57K ﹤0.01%
+120
665
$4.51K ﹤0.01%
57
666
$4.47K ﹤0.01%
148
667
$4.43K ﹤0.01%
23
668
$4.42K ﹤0.01%
112
-85
669
$4.41K ﹤0.01%
99
670
$4.36K ﹤0.01%
65
671
$4.36K ﹤0.01%
188
672
$4.31K ﹤0.01%
+230
673
$4.31K ﹤0.01%
21
674
$4.31K ﹤0.01%
+90
675
$4.28K ﹤0.01%
16
-777
25 26
27
28 29