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 | |
|---|---|---|---|---|---|---|---|
| $580 | 0% | 10 | – | – | |||
| $546 | 0% | 18 | – | – | |||
| $540 | 0% | 20 | New | +$540 | |||
| $535 | 0% | 4 | New | +$535 | |||
| $528 | 0% | 50 | – | – | |||
| $528 | 0% | 18 | – | – | |||
| $520 | 0% | 8 | New | +$520 | |||
| $515 | 0% | 50 | New | +$515 | |||
| $494 | 0% | 14 | – | – | |||
| $490 | 0% | 62 | – | – | |||
| $466 | 0% | 100 | – | – | |||
| $453 | 0% | 60 | – | – | |||
| $448 | 0% | 200 | – | – | |||
| $446 | 0% | 9 | New | +$446 | |||
| $445 | 0% | 33 | – | – | |||
| $434 | 0% | 19 | New | +$434 | |||
| $426 | 0% | 37 | – | – | |||
| $419 | 0% | 36 -100 | -74% | -$1.16K | |||
| $396 | 0% | 196 | – | – | |||
| $380 | 0% | 4 | New | +$380 | |||
| $364 | 0% | 5 | – | – | |||
| $345 | 0% | 2 | – | – | |||
| $298 | 0% | 20 | – | – | |||
| $297 | 0% | 20 | New | +$297 | |||
| $259 | 0% | 13 | New | +$259 |
