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
376
$37.6K 0.01%
269
+119
377
$37.5K 0.01%
309
+298
378
$37.5K 0.01%
300
379
$37K 0.01%
1,177
+40
380
$36.6K 0.01%
+190
381
$36.6K 0.01%
437
+146
382
$36.4K 0.01%
243
383
$36.2K 0.01%
915
384
$36K 0.01%
353
-3
385
$35.7K 0.01%
622
-9
386
$35.3K 0.01%
+141
387
$34.3K 0.01%
+1,347
388
$34.2K 0.01%
536
389
$34.2K 0.01%
593
+363
390
$34.1K 0.01%
510
+100
391
$34K 0.01%
2,000
392
$33.7K 0.01%
653
393
$33.4K 0.01%
266
+20
394
$33.4K 0.01%
1,009
395
$32.8K 0.01%
377
+277
396
$32.6K 0.01%
1,600
397
$32.3K 0.01%
439
-51
398
$32.3K 0.01%
410
399
$32K 0.01%
783
+547
400
$31.9K 0.01%
1,274
+637
14 15
16
17 18