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 | |
|---|---|---|---|---|---|---|---|
| $1.99K | 0% | 83 | New | +$1.99K | |||
| $1.93K | 0% | 172 | – | – | |||
| $1.92K | 0% | 36 | – | – | |||
| $1.89K | 0% | 26 | – | – | |||
| $1.87K | 0% | 43 | – | – | |||
| $1.84K | 0% | 25 -10 | -29% | -$738 | |||
| $1.83K | 0% | 31 | – | – | |||
| $1.82K | 0% | 188 | – | – | |||
| $1.82K | 0% | 20 -52 | -72% | -$4.74K | |||
| $1.8K | 0% | 275 | New | +$1.8K | |||
| $1.79K | 0% | 37 -22 | -37% | -$1.07K | |||
| $1.76K | 0% | 37 | – | – | |||
| $1.74K | 0% | 142 | New | +$1.74K | |||
| $1.7K | 0% | 129 | New | +$1.7K | |||
| $1.69K | 0% | 81 | New | +$1.69K | |||
| $1.69K | 0% | 50 | – | – | |||
| $1.67K | 0% | 237 | – | – | |||
| $1.67K | 0% | 303 | New | +$1.67K | |||
| $1.65K | 0% | 15 -317 | -95% | -$34.9K | |||
| $1.6K | 0% | 127 | New | +$1.6K | |||
| $1.59K | 0% | 27 | – | – | |||
| $1.57K | 0% | 66 | – | – | |||
| $1.55K | 0% | 63 | – | – | |||
| $1.53K | 0% | 160 | New | +$1.53K | |||
| $1.53K | 0% | 6 | – | – |
