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
501
$16.6K ﹤0.01%
268
502
$16.6K ﹤0.01%
401
-441
503
$16.3K ﹤0.01%
2,023
+52
504
$16K ﹤0.01%
42
+6
505
$16K ﹤0.01%
554
+4
506
$15.9K ﹤0.01%
+89
507
$15.7K ﹤0.01%
225
+23
508
$15.6K ﹤0.01%
+627
509
$15.5K ﹤0.01%
75
510
$15.2K ﹤0.01%
664
511
$15.1K ﹤0.01%
+72
512
$14.9K ﹤0.01%
117
-31
513
$14.3K ﹤0.01%
304
+2
514
$14.2K ﹤0.01%
+113
515
$14.2K ﹤0.01%
59
516
$14.1K ﹤0.01%
84
+4
517
$14K ﹤0.01%
+500
518
$14K ﹤0.01%
53
+51
519
$14K ﹤0.01%
176
-738
520
$13.9K ﹤0.01%
332
521
$13.8K ﹤0.01%
429
+1
522
$13.6K ﹤0.01%
104
+4
523
$13.6K ﹤0.01%
300
524
$13.5K ﹤0.01%
349
+2
525
$13.4K ﹤0.01%
66
19 20
21
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