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
126
$639K 0.12%
7,096
+1,163
127
$634K 0.11%
1
-1
128
$612K 0.11%
734
-11
129
$611K 0.11%
3,668
+2,350
130
$592K 0.11%
2,991
+861
131
$584K 0.11%
4,845
+2,415
132
$577K 0.1%
4,058
+460
133
$573K 0.1%
2,659
+1,794
134
$566K 0.1%
9,774
-3,192
135
$541K 0.1%
3,167
+363
136
$513K 0.09%
979
-21
137
$510K 0.09%
530
+49
138
$509K 0.09%
1,275
+1,062
139
$508K 0.09%
+5,030
140
$503K 0.09%
1,405
+1,170
141
$489K 0.09%
82,383
-78,044
142
$479K 0.09%
2,424
+289
143
$471K 0.08%
+9,381
144
$470K 0.08%
5,619
-165
145
$468K 0.08%
17,905
+17,651
146
$464K 0.08%
2,205
+122
147
$463K 0.08%
+12,794
148
$460K 0.08%
4,498
+409
149
$449K 0.08%
1,674
+168
150
$443K 0.08%
+28,741
4 5
6
7 8