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
276
$80.9K 0.01%
1,043
+985
277
$80.8K 0.01%
91
-52
278
$79.3K 0.01%
601
+1
279
$78.9K 0.01%
299
+2
280
$78K 0.01%
300
+100
281
$76.7K 0.01%
858
+11
282
$76.6K 0.01%
504
+129
283
$75.4K 0.01%
+1,033
284
$75K 0.01%
1,184
285
$74.8K 0.01%
777
+133
286
$74.7K 0.01%
947
+5
287
$73.3K 0.01%
148
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288
$73.1K 0.01%
500
289
$72.9K 0.01%
3,301
290
$72.7K 0.01%
1,145
+4
291
$72.6K 0.01%
797
+1
292
$72.4K 0.01%
2,120
293
$71.5K 0.01%
664
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294
$71.3K 0.01%
1,316
-51
295
$70.7K 0.01%
1,571
+570
296
$70.5K 0.01%
536
-12
297
$67.8K 0.01%
381
-15
298
$67.7K 0.01%
493
+223
299
$66.2K 0.01%
854
+5
300
$66.2K 0.01%
430
-22
10 11
12
13 14