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
426
$27.1K ﹤0.01%
255
+155
427
$27K ﹤0.01%
141
-50
428
$26.8K ﹤0.01%
300
429
$26.7K ﹤0.01%
2,046
430
$26.5K ﹤0.01%
47
+1
431
$26.4K ﹤0.01%
578
+78
432
$26.2K ﹤0.01%
252
+1
433
$26.2K ﹤0.01%
+196
434
$26.2K ﹤0.01%
273
-728
435
$26.1K ﹤0.01%
2,500
436
$26K ﹤0.01%
250
-8
437
$25.9K ﹤0.01%
250
438
$25.6K ﹤0.01%
57
-21
439
$25.4K ﹤0.01%
675
440
$25.4K ﹤0.01%
424
-17
441
$24.9K ﹤0.01%
125
442
$24.6K ﹤0.01%
686
+3
443
$24.5K ﹤0.01%
831
+6
444
$24K ﹤0.01%
265
-23
445
$23.9K ﹤0.01%
1,191
+191
446
$23.9K ﹤0.01%
+111
447
$23.6K ﹤0.01%
630
+3
448
$23.4K ﹤0.01%
234
+34
449
$23K ﹤0.01%
+161
450
$22.9K ﹤0.01%
+451
16 17
18
19 20