CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
51
$2.65M 0.48%
10,778
+1,343
52
$2.56M 0.46%
50,650
+10,241
53
$2.51M 0.45%
14,416
+2,002
54
$2.47M 0.44%
3,365
+561
55
$2.37M 0.43%
8,496
+1,925
56
$2.34M 0.42%
15,400
+3,403
57
$2.29M 0.41%
4,759
+1,365
58
$2.28M 0.41%
60,016
+4,757
59
$2.25M 0.4%
7,913
+1,172
60
$2.23M 0.4%
34,830
+6,519
61
$2.19M 0.39%
7,775
+1,518
62
$2.15M 0.39%
21,325
-5,903
63
$2.14M 0.39%
29,847
+6,539
64
$2.07M 0.37%
23,460
-8,028
65
$2.07M 0.37%
33,150
+3,097
66
$2.05M 0.37%
16,135
+3,609
67
$2.03M 0.37%
6,752
+941
68
$1.97M 0.35%
45,445
+12,462
69
$1.96M 0.35%
13,189
+3,688
70
$1.96M 0.35%
7,846
+723
71
$1.89M 0.34%
9,164
+1,626
72
$1.81M 0.33%
7,124
+2,069
73
$1.77M 0.32%
3,801
+812
74
$1.6M 0.29%
27,622
+2,520
75
$1.57M 0.28%
6,050
+7
1 2
3
4 5