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
451
$22.9K ﹤0.01%
509
-29,249
452
$22.6K ﹤0.01%
200
-83
453
$22.6K ﹤0.01%
128
+22
454
$22.4K ﹤0.01%
1,212
455
$22.4K ﹤0.01%
86
456
$22.3K ﹤0.01%
138
-10
457
$22.2K ﹤0.01%
300
458
$21.6K ﹤0.01%
376
459
$21.6K ﹤0.01%
742
+741
460
$21.4K ﹤0.01%
+207
461
$21.3K ﹤0.01%
1,273
-94
462
$20.8K ﹤0.01%
576
463
$20.5K ﹤0.01%
116
464
$20.4K ﹤0.01%
+443
465
$20.3K ﹤0.01%
2,455
+1,230
466
$20.2K ﹤0.01%
152
467
$20.2K ﹤0.01%
+306
468
$20.1K ﹤0.01%
250
+1
469
$20.1K ﹤0.01%
240
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470
$20K ﹤0.01%
183
471
$19.8K ﹤0.01%
1,035
-35
472
$19.7K ﹤0.01%
503
+180
473
$19.6K ﹤0.01%
209
+82
474
$19.6K ﹤0.01%
200
475
$19.4K ﹤0.01%
102
+4
17 18
19
20 21