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
301
$66K 0.01%
338
+28
302
$65.3K 0.01%
845
+844
303
$65K 0.01%
613
-11,322
304
$63.6K 0.01%
456
+64
305
$63.2K 0.01%
2,225
306
$62.7K 0.01%
518
-15
307
$62.3K 0.01%
+1,013
308
$62K 0.01%
952
+602
309
$61K 0.01%
335
310
$59.7K 0.01%
2,282
+33
311
$59.6K 0.01%
184
-3
312
$59.5K 0.01%
911
+1
313
$59.1K 0.01%
140
314
$59K 0.01%
330
315
$58.9K 0.01%
1,455
316
$57.8K 0.01%
331
+1
317
$57.5K 0.01%
93
+8
318
$57.5K 0.01%
2,099
+20
319
$57.1K 0.01%
+241
320
$56.4K 0.01%
643
+116
321
$56.2K 0.01%
1,244
-201
322
$56K 0.01%
359
-2
323
$55.4K 0.01%
103
+3
324
$55K 0.01%
200
325
$54.1K 0.01%
754
+453
11 12
13
14 15