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
401
$31.7K 0.01%
2,726
+468
402
$31.5K 0.01%
360
403
$30.6K 0.01%
464
404
$30.6K 0.01%
921
+14
405
$30.5K 0.01%
673
+70
406
$30.4K 0.01%
132
+25
407
$30.4K 0.01%
109
408
$30.4K 0.01%
+135
409
$30.2K 0.01%
276
410
$30.1K 0.01%
512
-53
411
$29.8K 0.01%
+952
412
$29.6K ﹤0.01%
+80
413
$29.5K ﹤0.01%
368
+68
414
$29K ﹤0.01%
+199
415
$29K ﹤0.01%
1,235
416
$28.9K ﹤0.01%
100
417
$28.7K ﹤0.01%
348
-59
418
$28.5K ﹤0.01%
704
419
$28.5K ﹤0.01%
4,008
+1,992
420
$28.4K ﹤0.01%
+103
421
$28.2K ﹤0.01%
119
-10
422
$28K ﹤0.01%
222
423
$27.9K ﹤0.01%
2,492
424
$27.7K ﹤0.01%
141
+1
425
$27.6K ﹤0.01%
+777
15 16
17
18 19