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 | |
|---|---|---|---|---|---|---|---|
| $824K | 0.14% | 3,533 -4,043 | -53% | -$943K | |||
| $821K | 0.13% | 14,637 +7,220 | +97% | +$405K | |||
| $811K | 0.13% | 5,278 +4,302 | +441% | +$661K | |||
| $798K | 0.13% | 1 | – | – | |||
| $789K | 0.13% | 3,180 +501 | +19% | +$124K | |||
| $768K | 0.13% | 811 +88 | +12% | +$83.3K | |||
| $763K | 0.13% | 5,431 | – | – | |||
| $719K | 0.12% | 27,295 +13,749 | +102% | +$362K | |||
| $716K | 0.12% | 2,177 +28 | +1% | +$9.21K | |||
| $711K | 0.12% | 6,912 +1,715 | +33% | +$176K | |||
| $706K | 0.12% | 5,476 +1,174 | +27% | +$151K | |||
| $701K | 0.12% | 7,589 -1,049 | -12% | -$96.9K | |||
| $650K | 0.11% | 12,616 +6 | +0.1% | +$309 | |||
| $633K | 0.1% | 10,660 -3,831 | -26% | -$228K | |||
| $610K | 0.1% | 1,086 -28 | -3% | -$15.7K | |||
| $601K | 0.1% | 1,108 +80 | +8% | +$43.4K | |||
| $562K | 0.09% | 14,622 +34 | +0.2% | +$1.31K | |||
| $544K | 0.09% | 9,060 +1,027 | +13% | +$61.6K | |||
| $524K | 0.09% | 5,593 | – | – | |||
| $523K | 0.09% | 1,017 +96 | +10% | +$49.4K | |||
| $521K | 0.09% | 12,871 -3,757 | -23% | -$152K | |||
| $517K | 0.08% | 10,860 | New | +$517K | |||
| $511K | 0.08% | 13,055 | New | +$511K | |||
| $510K | 0.08% | 1,004 +121 | +14% | +$61.5K | |||
| $507K | 0.08% | 24,502 -15,830 | -39% | -$328K |
