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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0.04% | 1,308 +3 | +0.2% | +$582 | |||
| $250K | 0.04% | 1,550 +401 | +35% | +$64.7K | |||
| $248K | 0.04% | 4,744 +32 | +0.7% | +$1.68K | |||
| $246K | 0.04% | 1,533 +10 | +0.7% | +$1.61K | |||
| $238K | 0.04% | 10,803 -2,983 | -22% | -$65.8K | |||
| $236K | 0.04% | 2,238 -627 | -22% | -$66.1K | |||
| $232K | 0.04% | 2,137 +12 | +0.6% | +$1.3K | |||
| $232K | 0.04% | 3,068 | – | – | |||
| $231K | 0.04% | 3,012 +2,938 | +3,970% | +$225K | |||
| $229K | 0.04% | 2,341 | – | – | |||
| $225K | 0.04% | 5,436 +1,428 | +36% | +$59.1K | |||
| $222K | 0.04% | 7,541 -2,454 | -25% | -$72.2K | |||
| $213K | 0.04% | 7,547 -1,984 | -21% | -$56.1K | |||
| $210K | 0.03% | 4,816 -385 | -7% | -$16.8K | |||
| $206K | 0.03% | 3,873 -998 | -20% | -$53.2K | |||
| $204K | 0.03% | 655 -67 | -9% | -$20.9K | |||
| $203K | 0.03% | 10,345 +203 | +2% | +$3.99K | |||
| $203K | 0.03% | 932 -414 | -31% | -$90.1K | |||
| $196K | 0.03% | 9,890 +431 | +5% | +$8.53K | |||
| $191K | 0.03% | 3,566 +4 | +0.1% | +$214 | |||
| $176K | 0.03% | 405 -1,983 | -83% | -$864K | |||
| $175K | 0.03% | 1,300 +10 | +0.8% | +$1.34K | |||
| $172K | 0.03% | 2,346 +11 | +0.5% | +$808 | |||
| $170K | 0.03% | 37 | – | – | |||
| $169K | 0.03% | 505 -33 | -6% | -$11K |
