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
151
$438K 0.08%
10,888
-2,825
152
$438K 0.08%
1,809
-1,359
153
$436K 0.08%
5,524
+2,803
154
$434K 0.08%
3,584
+2,506
155
$420K 0.08%
3,347
+239
156
$415K 0.07%
3,391
+756
157
$414K 0.07%
4,121
+3,153
158
$413K 0.07%
3,738
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159
$394K 0.07%
2,061
-31
160
$394K 0.07%
1,953
161
$382K 0.07%
10,292
+2
162
$375K 0.07%
1,374
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163
$369K 0.07%
6,799
-23,840
164
$354K 0.06%
6,668
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165
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5,355
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166
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167
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168
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169
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170
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1,833
-5,082
171
$305K 0.06%
7,726
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172
$298K 0.05%
8,706
-1,414
173
$295K 0.05%
3,426
+1,883
174
$287K 0.05%
5,345
+150
175
$285K 0.05%
1,131
5 6
7
8 9