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
726
$2.56K ﹤0.01%
+54
727
$2.52K ﹤0.01%
25
-4
728
$2.5K ﹤0.01%
+19
729
$2.47K ﹤0.01%
114
730
$2.44K ﹤0.01%
93
731
$2.43K ﹤0.01%
26
732
$2.42K ﹤0.01%
36
733
$2.4K ﹤0.01%
41
-5
734
$2.4K ﹤0.01%
18
735
$2.39K ﹤0.01%
+34
736
$2.38K ﹤0.01%
+26
737
$2.36K ﹤0.01%
100
738
$2.35K ﹤0.01%
200
739
$2.31K ﹤0.01%
25
740
$2.31K ﹤0.01%
22
741
$2.29K ﹤0.01%
+65
742
$2.24K ﹤0.01%
100
743
$2.24K ﹤0.01%
79
744
$2.23K ﹤0.01%
188
745
$2.2K ﹤0.01%
26
+2
746
$2.19K ﹤0.01%
66
747
$2.17K ﹤0.01%
+25
748
$2.15K ﹤0.01%
21
749
$2.15K ﹤0.01%
10
750
$2.11K ﹤0.01%
31
+11
28 29
30
31 32