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
176
$283K 0.05%
5,658
+707
177
$279K 0.05%
15,867
+99
178
$279K 0.05%
28,458
+680
179
$277K 0.05%
4,907
-1,540
180
$271K 0.05%
3,137
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181
$267K 0.05%
770
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182
$264K 0.05%
4,346
+1,491
183
$263K 0.05%
3,546
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184
$255K 0.05%
2,357
+489
185
$252K 0.05%
7,816
-2,782
186
$251K 0.05%
522
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187
$249K 0.04%
1,600
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188
$249K 0.04%
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189
$249K 0.04%
2,285
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190
$245K 0.04%
6,832
+1,521
191
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193
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67
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194
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195
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196
$237K 0.04%
1,295
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197
$234K 0.04%
5,154
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198
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5,148
-4,749
199
$229K 0.04%
2,017
-1,073
200
$220K 0.04%
2,791
+1,423
6 7
8
9 10