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
326
$53.5K 0.01%
1,248
-50
327
$52.8K 0.01%
255
-60
328
$52.6K 0.01%
549
-140
329
$52.5K 0.01%
547
330
$51.7K 0.01%
511
+268
331
$51.5K 0.01%
200
332
$51.4K 0.01%
412
333
$50.8K 0.01%
858
-2
334
$50.6K 0.01%
1,556
+3
335
$50.5K 0.01%
595
-255
336
$49.5K 0.01%
179
337
$49.5K 0.01%
188
338
$49.2K 0.01%
1,141
339
$49.2K 0.01%
1,319
340
$48.8K 0.01%
272
341
$48.3K 0.01%
600
-16
342
$48.3K 0.01%
323
+173
343
$47.5K 0.01%
101
+1
344
$47.4K 0.01%
+998
345
$47.3K 0.01%
564
346
$47.1K 0.01%
239
347
$47K 0.01%
492
+3
348
$46.8K 0.01%
600
+19
349
$46.2K 0.01%
921
350
$46.2K 0.01%
244
-15
12 13
14
15 16