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
351
$45.4K 0.01%
1,241
+14
352
$44.5K 0.01%
204
+1
353
$44.5K 0.01%
110
+1
354
$44.4K 0.01%
900
-248
355
$44.4K 0.01%
174
+50
356
$43.3K 0.01%
2,763
+40
357
$42.9K 0.01%
226
+109
358
$42.4K 0.01%
543
+291
359
$42.3K 0.01%
383
-27
360
$41.6K 0.01%
861
+755
361
$41.5K 0.01%
167
362
$40.7K 0.01%
1,990
-231
363
$40.6K 0.01%
555
+6
364
$40.2K 0.01%
3,003
365
$39.8K 0.01%
628
+100
366
$39.2K 0.01%
102
367
$39.1K 0.01%
185
368
$38.9K 0.01%
381
-37
369
$38.8K 0.01%
331
+1
370
$38.7K 0.01%
552
371
$38.5K 0.01%
208
-30
372
$38.4K 0.01%
172
+52
373
$38.3K 0.01%
+273
374
$37.9K 0.01%
149
+57
375
$37.6K 0.01%
791
13 14
15
16 17