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 | |
|---|---|---|---|---|---|---|---|
| $1.52K | 0% | 100 | – | – | |||
| $1.49K | 0% | 76 | – | – | |||
| $1.48K | 0% | 180 | New | +$1.48K | |||
| $1.48K | 0% | 29 | – | – | |||
| $1.47K | 0% | 80 | New | +$1.47K | |||
| $1.46K | 0% | 13 | New | +$1.46K | |||
| $1.42K | 0% | 35 | – | – | |||
| $1.39K | 0% | 258 | New | +$1.39K | |||
| $1.36K | 0% | 25 | – | – | |||
| $1.36K | 0% | 50 | – | – | |||
| $1.35K | 0% | 19 -61 | -76% | -$4.34K | |||
| $1.34K | 0% | 39 | – | – | |||
| $1.3K | 0% | 39 | – | – | |||
| $1.28K | 0% | 22 | – | – | |||
| $1.27K | 0% | 1,000 | – | – | |||
| $1.25K | 0% | 17 | New | +$1.25K | |||
| $1.22K | 0% | 333 -4,667 | -93% | -$17K | |||
| $1.2K | 0% | 12 | – | – | |||
| $1.19K | 0% | 24 | New | +$1.19K | |||
| $1.13K | 0% | 21 | – | – | |||
| $1.12K | 0% | 23 | – | – | |||
| $1.12K | 0% | 3 | – | – | |||
| $1.11K | 0% | 8 | – | – | |||
| $1.09K | 0% | 20 | – | – | |||
| $1.09K | 0% | 39 | – | – |
