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
476
$19.4K ﹤0.01%
1,843
+44
477
$19.2K ﹤0.01%
622
+2
478
$19.2K ﹤0.01%
100
479
$18.9K ﹤0.01%
476
480
$18.7K ﹤0.01%
+95
481
$18.6K ﹤0.01%
577
+1
482
$18.4K ﹤0.01%
425
+1
483
$18.2K ﹤0.01%
119
484
$18.2K ﹤0.01%
305
485
$18.1K ﹤0.01%
+380
486
$18.1K ﹤0.01%
100
487
$17.9K ﹤0.01%
900
488
$17.9K ﹤0.01%
906
+375
489
$17.8K ﹤0.01%
91
-87
490
$17.7K ﹤0.01%
160
491
$17.7K ﹤0.01%
524
+24
492
$17.6K ﹤0.01%
467
+7
493
$17.6K ﹤0.01%
169
494
$17.5K ﹤0.01%
94
+25
495
$17.4K ﹤0.01%
90
496
$17.2K ﹤0.01%
569
+2
497
$17.2K ﹤0.01%
+459
498
$16.9K ﹤0.01%
45
+42
499
$16.8K ﹤0.01%
818
500
$16.6K ﹤0.01%
237
18 19
20
21 22