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
551
$10.9K ﹤0.01%
38
+26
552
$10.7K ﹤0.01%
+200
553
$10.7K ﹤0.01%
199
554
$10.7K ﹤0.01%
76
-31
555
$10.5K ﹤0.01%
3,857
556
$10.1K ﹤0.01%
1,554
557
$10K ﹤0.01%
+183
558
$9.84K ﹤0.01%
108
-1
559
$9.78K ﹤0.01%
+276
560
$9.6K ﹤0.01%
200
561
$9.58K ﹤0.01%
80
+61
562
$9.51K ﹤0.01%
18
-16
563
$9.3K ﹤0.01%
182
+3
564
$8.98K ﹤0.01%
132
+1
565
$8.96K ﹤0.01%
108
-12
566
$8.89K ﹤0.01%
200
567
$8.88K ﹤0.01%
269
568
$8.51K ﹤0.01%
16
569
$8.48K ﹤0.01%
424
+244
570
$8.46K ﹤0.01%
100
571
$8.45K ﹤0.01%
227
572
$8.4K ﹤0.01%
67
573
$8.38K ﹤0.01%
82
-7
574
$8.36K ﹤0.01%
266
575
$8.32K ﹤0.01%
20
21 22
23
24 25