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
201
$220K 0.04%
2,356
202
$217K 0.04%
7,824
-5,186
203
$216K 0.04%
5,160
+4,932
204
$215K 0.04%
4,301
-34,374
205
$209K 0.04%
2,883
-593
206
$205K 0.04%
13,020
+110
207
$204K 0.04%
3,984
+1,955
208
$203K 0.04%
+3,683
209
$203K 0.04%
2,224
-208
210
$203K 0.04%
4,658
-2,094
211
$198K 0.04%
+2,946
212
$190K 0.03%
2,614
+11
213
$189K 0.03%
6,258
-695
214
$183K 0.03%
9,527
+98
215
$182K 0.03%
4,985
+4,486
216
$181K 0.03%
884
-444
217
$178K 0.03%
1,145
+2
218
$178K 0.03%
+2,180
219
$177K 0.03%
1,900
+900
220
$173K 0.03%
3,450
+3,420
221
$170K 0.03%
940
+61
222
$168K 0.03%
921
+461
223
$168K 0.03%
311
224
$164K 0.03%
8,496
+307
225
$161K 0.03%
2,116
7 8
9
10 11