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
$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
1
$33.8M 6.08%
1,134,289
+98,724
2
$20.4M 3.68%
801,091
+42,198
3
$18.9M 3.4%
448,278
+16,014
4
$18.8M 3.39%
170,424
+12,162
5
$17.7M 3.19%
305,419
-41,039
6
$17.1M 3.09%
189,760
-8,270
7
$16.8M 3.02%
793,071
+64,847
8
$15.8M 2.84%
37,487
+6,106
9
$13M 2.33%
223,530
+721
10
$12.3M 2.22%
71,927
+10,286
11
$11.6M 2.09%
158,956
-19,580
12
$11.2M 2.01%
121,670
+14,121
13
$10.3M 1.85%
210,992
+13,871
14
$9.76M 1.76%
117,648
-9,203
15
$9.18M 1.65%
173,656
-16,232
16
$8.6M 1.55%
150,914
+9,540
17
$7.53M 1.36%
160,161
+7,515
18
$7.24M 1.3%
40,114
+8,687
19
$7.04M 1.27%
167,837
+2,729
20
$6.86M 1.23%
113,463
+27,963
21
$6.58M 1.18%
244,689
-134,496
22
$6.52M 1.17%
59,275
-7,330
23
$6.01M 1.08%
93,567
-34,668
24
$5.72M 1.03%
95,982
-15,854
25
$5.55M 1%
27,727
+5,858
1
2 3 4 5