CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.14%
2 Financials 5.02%
3 Healthcare 4.1%
4 Consumer Discretionary 2.99%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$172K 0.05%
+3,657
177
$170K 0.05%
3,081
-80
178
$170K 0.05%
1,258
-57
179
$170K 0.05%
1,498
-12
180
$169K 0.05%
1,905
+520
181
$167K 0.05%
1,231
182
$166K 0.05%
4,515
+49
183
$164K 0.05%
975
+444
184
$164K 0.05%
345
+315
185
$163K 0.04%
1,189
-159
186
$163K 0.04%
1,045
-24
187
$163K 0.04%
3,320
-1,251
188
$161K 0.04%
8,395
+153
189
$159K 0.04%
1,239
+1
190
$158K 0.04%
864
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191
$156K 0.04%
1,006
-18
192
$155K 0.04%
3,710
+72
193
$155K 0.04%
1,567
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194
$153K 0.04%
1,704
+516
195
$152K 0.04%
3,013
+2
196
$151K 0.04%
2,283
-145
197
$151K 0.04%
3,473
+354
198
$151K 0.04%
8,991
+842
199
$151K 0.04%
10,404
+2,300
200
$150K 0.04%
86
-1