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 | |
|---|---|---|---|---|---|---|---|
| $167K | 0.03% | 540 +1 | +0.2% | +$309 | |||
| $162K | 0.03% | 698 +207 | +42% | +$47.9K | |||
| $161K | 0.03% | 5,211 | New | +$161K | |||
| $160K | 0.03% | 2,180 -91 | -4% | -$6.69K | |||
| $160K | 0.03% | 1,956 -1,627 | -45% | -$133K | |||
| $158K | 0.03% | 547 | – | – | |||
| $158K | 0.03% | 2,013 +78 | +4% | +$6.11K | |||
| $157K | 0.03% | 1,000 | – | – | |||
| $154K | 0.03% | 4,252 +43 | +1% | +$1.55K | |||
| $151K | 0.02% | 5,442 -1,502 | -22% | -$41.8K | |||
| $148K | 0.02% | 2,010 +10 | +0.5% | +$737 | |||
| $148K | 0.02% | 1,326 -72 | -5% | -$8.03K | |||
| $143K | 0.02% | 7,680 -4,608 | -38% | -$85.7K | |||
| $140K | 0.02% | 1,500 | – | – | |||
| $138K | 0.02% | 1,743 +16 | +0.9% | +$1.26K | |||
| $137K | 0.02% | 1,529 -21,280 | -93% | -$1.91M | |||
| $136K | 0.02% | 2,071 +18 | +0.9% | +$1.18K | |||
| $135K | 0.02% | 673 -9,151 | -93% | -$1.83M | |||
| $131K | 0.02% | 480 -35 | -7% | -$9.54K | |||
| $131K | 0.02% | 1,197 +10 | +0.8% | +$1.09K | |||
| $131K | 0.02% | 1,166 -8,209 | -88% | -$920K | |||
| $131K | 0.02% | 311 -2 | -0.6% | -$840 | |||
| $125K | 0.02% | 2,761 -637 | -19% | -$28.8K | |||
| $125K | 0.02% | 1,579 +1,484 | +1,562% | +$117K | |||
| $124K | 0.02% | 1,039 +4 | +0.4% | +$479 |
