CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
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
26
$5.92M 0.99%
89,941
-6,249
27
$5.35M 0.89%
27,072
+1,369
28
$5.03M 0.84%
44,297
+9,991
29
$5.03M 0.84%
47,113
-2,489
30
$4.98M 0.83%
10,824
+748
31
$4.91M 0.82%
12,114
+527
32
$4.87M 0.81%
172,908
-37,086
33
$4.86M 0.81%
41,498
+2,159
34
$4.83M 0.81%
67,187
+3,072
35
$4.67M 0.78%
26,960
+395
36
$4.61M 0.77%
122,750
-338
37
$4.49M 0.75%
5,067
+416
38
$4.33M 0.72%
26,740
+449
39
$4.13M 0.69%
7,060
+476
40
$3.79M 0.63%
24,469
+1,925
41
$3.76M 0.63%
139,347
+317
42
$3.7M 0.62%
4,178
+479
43
$3.63M 0.61%
9,294
+520
44
$3.6M 0.6%
42,560
+6,475
45
$3.58M 0.6%
93,150
-235
46
$3.54M 0.59%
24,070
+1,179
47
$3.47M 0.58%
16,795
+1,014
48
$3.44M 0.57%
38,109
+7,855
49
$3.25M 0.54%
19,118
+764
50
$3.18M 0.53%
12,900
+654
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2
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