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
776
$1.42K ﹤0.01%
+22
777
$1.36K ﹤0.01%
32
778
$1.32K ﹤0.01%
5
779
$1.31K ﹤0.01%
45
780
$1.3K ﹤0.01%
56
-2,296
781
$1.28K ﹤0.01%
50
782
$1.26K ﹤0.01%
+33
783
$1.25K ﹤0.01%
4
784
$1.18K ﹤0.01%
+39
785
$1.18K ﹤0.01%
1,000
786
$1.08K ﹤0.01%
22
787
$1.07K ﹤0.01%
7
788
$1.05K ﹤0.01%
+75
789
$1.04K ﹤0.01%
16
790
$1.03K ﹤0.01%
+11
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$1K ﹤0.01%
77
792
$999 ﹤0.01%
12
793
$990 ﹤0.01%
31
794
$977 ﹤0.01%
62
795
$952 ﹤0.01%
42
796
$905 ﹤0.01%
31
+1
797
$874 ﹤0.01%
4
798
$835 ﹤0.01%
+37
799
$820 ﹤0.01%
5
800
$808 ﹤0.01%
100
30 31
32
33 34