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
101
$964K 0.17%
15,675
+5,739
102
$958K 0.17%
7,496
+1,003
103
$942K 0.17%
15,654
+1,776
104
$925K 0.17%
1,768
+141
105
$922K 0.17%
10,736
+1,387
106
$847K 0.15%
4,273
+2,917
107
$818K 0.15%
29,186
+172
108
$805K 0.14%
1,056
+247
109
$802K 0.14%
5,936
+123
110
$799K 0.14%
1,799
-116
111
$789K 0.14%
2,535
+627
112
$788K 0.14%
1,128
+360
113
$782K 0.14%
17,700
-269
114
$766K 0.14%
1,518
+322
115
$757K 0.14%
1,164
+177
116
$733K 0.13%
1,283
+322
117
$729K 0.13%
11,534
+1,686
118
$715K 0.13%
1,360
+304
119
$690K 0.12%
6,408
-2,828
120
$685K 0.12%
1,639
+483
121
$681K 0.12%
8,461
+37
122
$679K 0.12%
6,693
+1,273
123
$671K 0.12%
1,849
+359
124
$651K 0.12%
6,728
+1,379
125
$646K 0.12%
12,475
+890
3 4
5
6 7