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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.08% | 15,295 +3,465 | +29% | +$108K | |||
| $477K | 0.08% | 4,662 -1,401 | -23% | -$143K | |||
| $435K | 0.07% | 1,167 -229 | -16% | -$85.3K | |||
| $418K | 0.07% | 2,096 -25 | -1% | -$4.99K | |||
| $403K | 0.07% | 866 -3,859 | -82% | -$1.8M | |||
| $374K | 0.06% | 3,237 -129 | -4% | -$14.9K | |||
| $362K | 0.06% | 2,482 -500 | -17% | -$72.8K | |||
| $350K | 0.06% | 5,040 -621 | -11% | -$43.2K | |||
| $347K | 0.06% | 3,321 -109 | -3% | -$11.4K | |||
| $337K | 0.06% | 1,445 -263 | -15% | -$61.4K | |||
| $336K | 0.06% | 4,745 -600 | -11% | -$42.5K | |||
| $335K | 0.06% | 2,396 -825 | -26% | -$115K | |||
| $328K | 0.05% | 4,183 -110,791 | -96% | -$8.69M | |||
| $323K | 0.05% | 3,951 -53 | -1% | -$4.33K | |||
| $321K | 0.05% | 1,662 -82 | -5% | -$15.8K | |||
| $318K | 0.05% | 3,484 -30 | -0.9% | -$2.74K | |||
| $300K | 0.05% | 31,297 +738 | +2% | +$7.07K | |||
| $299K | 0.05% | 1,013 -18 | -2% | -$5.31K | |||
| $298K | 0.05% | 5,358 -1,051 | -16% | -$58.5K | |||
| $269K | 0.04% | 1,131 | – | – | |||
| $268K | 0.04% | 5,257 -419 | -7% | -$21.4K | |||
| $264K | 0.04% | 1,991 -4,460 | -69% | -$591K | |||
| $261K | 0.04% | 4,526 -2,222 | -33% | -$128K | |||
| $258K | 0.04% | 4,415 -118 | -3% | -$6.89K | |||
| $255K | 0.04% | 9,972 -13 | -0.1% | -$332 |
