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
201
$150K 0.04%
1,047
+3
202
$149K 0.04%
4,447
+1,354
203
$148K 0.04%
1,080
204
$148K 0.04%
863
-22
205
$145K 0.04%
1,928
-245
206
$145K 0.04%
2,566
+1,566
207
$144K 0.04%
1,519
+1,063
208
$144K 0.04%
4,350
+3,118
209
$142K 0.04%
241
+83
210
$141K 0.04%
701
+100
211
$139K 0.04%
3,024
-86
212
$138K 0.04%
1,868
+22
213
$138K 0.04%
2,163
+193
214
$138K 0.04%
1,961
+214
215
$137K 0.04%
1,558
216
$137K 0.04%
478
217
$137K 0.04%
1,629
+1,197
218
$135K 0.04%
741
+1
219
$133K 0.04%
3,385
+2,633
220
$133K 0.04%
6,366
+187
221
$132K 0.04%
3,334
-735
222
$132K 0.04%
2,905
+40
223
$132K 0.04%
2,826
+27
224
$131K 0.04%
2,439
225
$130K 0.04%
3,855
+44