CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
76
$1.56M 0.28%
13,740
+1,569
77
$1.56M 0.28%
14,163
+968
78
$1.46M 0.26%
19,916
+1,561
79
$1.41M 0.25%
29,179
+1,397
80
$1.39M 0.25%
25,554
+1,244
81
$1.34M 0.24%
5,833
+1,086
82
$1.33M 0.24%
+18,465
83
$1.31M 0.24%
1,292
+638
84
$1.27M 0.23%
11,746
+114
85
$1.26M 0.23%
6,132
-10
86
$1.26M 0.23%
+36,485
87
$1.23M 0.22%
2,952
+221
88
$1.23M 0.22%
47,925
+4,966
89
$1.22M 0.22%
13,600
+1,305
90
$1.22M 0.22%
2,355
+561
91
$1.18M 0.21%
12,498
+2,037
92
$1.16M 0.21%
20,895
-7,012
93
$1.15M 0.21%
53,064
-19,181
94
$1.14M 0.21%
6,730
+528
95
$1.08M 0.19%
11,100
+2,300
96
$1.07M 0.19%
25,396
+3,494
97
$1.05M 0.19%
2,313
+1,175
98
$1.03M 0.18%
3,966
+1,684
99
$998K 0.18%
12,493
-3,654
100
$993K 0.18%
5,016
+454
2 3
4
5 6