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
251
$114K 0.02%
343
+6
252
$109K 0.02%
863
-26
253
$109K 0.02%
407
254
$109K 0.02%
2,638
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255
$108K 0.02%
1,484
+240
256
$107K 0.02%
632
-2
257
$105K 0.02%
821
258
$105K 0.02%
3,678
-44,045
259
$105K 0.02%
2,413
+6
260
$102K 0.02%
715
-1
261
$96.4K 0.02%
3,043
+27
262
$94.6K 0.02%
2,329
+1,384
263
$93.8K 0.02%
1,426
-1,949
264
$93K 0.02%
8,804
+29
265
$92.9K 0.02%
6,117
266
$92.7K 0.02%
447
267
$91.8K 0.02%
757
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268
$90.5K 0.02%
2,487
-2,918
269
$86.1K 0.01%
2,000
270
$85.4K 0.01%
261
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$85.4K 0.01%
1,488
-45
272
$84K 0.01%
933
-3,706
273
$83K 0.01%
1,170
+110
274
$82.8K 0.01%
2,419
275
$81.8K 0.01%
339
+94
9 10
11
12 13