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
526
$13.4K ﹤0.01%
85
527
$13.3K ﹤0.01%
112
528
$13.1K ﹤0.01%
241
-219
529
$13.1K ﹤0.01%
+521
530
$13.1K ﹤0.01%
344
531
$13K ﹤0.01%
105
532
$12.9K ﹤0.01%
195
533
$12.7K ﹤0.01%
53
+35
534
$12.6K ﹤0.01%
+4,053
535
$12.6K ﹤0.01%
+206
536
$12.5K ﹤0.01%
350
+38
537
$12.4K ﹤0.01%
675
538
$12.3K ﹤0.01%
91
-14
539
$12.3K ﹤0.01%
350
540
$12.2K ﹤0.01%
538
+514
541
$12K ﹤0.01%
107
+2
542
$12K ﹤0.01%
1,240
+40
543
$11.9K ﹤0.01%
110
544
$11.5K ﹤0.01%
153
+53
545
$11.5K ﹤0.01%
178
+1
546
$11.3K ﹤0.01%
412
+156
547
$11.2K ﹤0.01%
47
548
$11.1K ﹤0.01%
+355
549
$11.1K ﹤0.01%
+1,509
550
$11.1K ﹤0.01%
125
20 21
22
23 24