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 | |
|---|---|---|---|---|---|---|---|
| $235 | 0% | 33 | – | – | |||
| $192 | 0% | 71 | – | – | |||
| $184 | 0% | 2 | – | – | |||
| $181 | 0% | 1 | – | – | |||
| $179 | 0% | 35 | – | – | |||
| $173 | 0% | 1 | – | – | |||
| $172 | 0% | 10 | – | – | |||
| $155 | 0% | 20 | New | +$155 | |||
| $152 | 0% | 71 | – | – | |||
| $136 | 0% | 1 | – | – | |||
| $130 | 0% | 1 | – | – | |||
| $109 | 0% | 2 | – | – | |||
| $108 | 0% | 8 | – | – | |||
| $108 | 0% | 10 | – | – | |||
| $106 | 0% | 10 | New | +$106 | |||
| $102 | 0% | 8 | New | +$102 | |||
| $94 | 0% | 25 | – | – | |||
| $89 | 0% | 2 | – | – | |||
| $85 | 0% | 2 | – | – | |||
| $75 | 0% | 18 | – | – | |||
| $72 | 0% | 1 | – | – | |||
| $71 | 0% | 6 | – | – | |||
| $39 | 0% | 3 | – | – | |||
| $31 | 0% | 75 | – | – | |||
| $28 | 0% | 13 | – | – |
