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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | 0% | 4 | New | +$1.05K | |||
| $1.04K | 0% | 31 | – | – | |||
| $1.03K | 0% | 7 | – | – | |||
| $1.01K | 0% | 35 | New | +$1.01K | |||
| $981 | 0% | 34 | – | – | |||
| $974 | 0% | 39 | – | – | |||
| $966 | 0% | 19 | New | +$966 | |||
| $906 | 0% | 26 | New | +$906 | |||
| $905 | 0% | 172 +1 | +0.6% | +$5 | |||
| $901 | 0% | 9 | – | – | |||
| $894 | 0% | 120 +80 | +200% | +$596 | |||
| $893 | 0% | 66 +12 | +22% | +$162 | |||
| $876 | 0% | 17 | New | +$876 | |||
| $829 | 0% | 100 | New | +$829 | |||
| $808 | 0% | 20 | – | – | |||
| $794 | 0% | 5 | – | – | |||
| $758 | 0% | 75 | – | – | |||
| $718 | 0% | 34 | – | – | |||
| $707 | 0% | 100 | – | – | |||
| $651 | 0% | 100 | – | – | |||
| $651 | 0% | 1,000 | – | – | |||
| $641 | 0% | 4 | – | – | |||
| $612 | 0% | 5 | New | +$612 | |||
| $604 | 0% | 9 | – | – | |||
| $586 | 0% | 26 | New | +$586 |
