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
701
$3.35K ﹤0.01%
17
702
$3.32K ﹤0.01%
37
-1,018
703
$3.31K ﹤0.01%
111
704
$3.29K ﹤0.01%
+25
705
$3.23K ﹤0.01%
120
706
$3.22K ﹤0.01%
+50
707
$3.21K ﹤0.01%
+43
708
$3.19K ﹤0.01%
10
709
$3.14K ﹤0.01%
+23
710
$3.13K ﹤0.01%
27
711
$3.09K ﹤0.01%
50
712
$3.06K ﹤0.01%
+30
713
$3.02K ﹤0.01%
32
714
$2.91K ﹤0.01%
2,800
715
$2.91K ﹤0.01%
120
-840
716
$2.91K ﹤0.01%
+68
717
$2.86K ﹤0.01%
82
+45
718
$2.84K ﹤0.01%
+74
719
$2.77K ﹤0.01%
125
+1
720
$2.69K ﹤0.01%
31
-206
721
$2.69K ﹤0.01%
66
722
$2.68K ﹤0.01%
26
723
$2.67K ﹤0.01%
+45
724
$2.62K ﹤0.01%
40
725
$2.59K ﹤0.01%
+63
27 28
29
30 31