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
676
$4.2K ﹤0.01%
128
677
$4.2K ﹤0.01%
49
-5
678
$4.16K ﹤0.01%
121
+1
679
$4.15K ﹤0.01%
72
680
$4.15K ﹤0.01%
+72
681
$4.13K ﹤0.01%
120
682
$4.12K ﹤0.01%
+24
683
$4.07K ﹤0.01%
+6
684
$3.97K ﹤0.01%
102
685
$3.95K ﹤0.01%
63
686
$3.9K ﹤0.01%
100
-318
687
$3.88K ﹤0.01%
552
+9
688
$3.85K ﹤0.01%
60
689
$3.85K ﹤0.01%
+96
690
$3.79K ﹤0.01%
+105
691
$3.74K ﹤0.01%
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692
$3.64K ﹤0.01%
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693
$3.63K ﹤0.01%
9
694
$3.55K ﹤0.01%
40
695
$3.46K ﹤0.01%
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696
$3.46K ﹤0.01%
40
697
$3.41K ﹤0.01%
36
+14
698
$3.38K ﹤0.01%
+51
699
$3.36K ﹤0.01%
+27
700
$3.35K ﹤0.01%
+27
26 27
28
29 30