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
$599M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.95M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.18M

Top Sells

1
+$4.72M
2
+$2.41M
3
+$2.35M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.31M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$1.25M

Sector Composition

1 Technology 15.46%
2 Healthcare 5.96%
3 Financials 5.72%
4 Consumer Discretionary 4.35%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.03%
3,605
-3,895
227
$147K 0.02%
2,000
228
$146K 0.02%
635
-2,650
229
$145K 0.02%
4,996
-718
230
$144K 0.02%
1,500
231
$143K 0.02%
2,179
+219
232
$140K 0.02%
1,000
233
$138K 0.02%
92
234
$137K 0.02%
1,152
+1,003
235
$136K 0.02%
2,167
+627
236
$136K 0.02%
1,694
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237
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2,850
238
$135K 0.02%
1,234
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239
$135K 0.02%
2,166
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240
$131K 0.02%
961
-158
241
$129K 0.02%
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+1,031
242
$128K 0.02%
1,328
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243
$128K 0.02%
2,156
+173
244
$127K 0.02%
1,030
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245
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717
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246
$116K 0.02%
+2,000
247
$116K 0.02%
5,384
+540
248
$115K 0.02%
1,146
-20
249
$114K 0.02%
470
+230
250
$114K 0.02%
422
+40
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10
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