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
576
$8.21K ﹤0.01%
182
+1
577
$8.21K ﹤0.01%
200
578
$8.15K ﹤0.01%
140
579
$8.06K ﹤0.01%
251
580
$8.05K ﹤0.01%
100
581
$7.94K ﹤0.01%
451
582
$7.84K ﹤0.01%
37
-3
583
$7.82K ﹤0.01%
105
-15
584
$7.63K ﹤0.01%
+315
585
$7.61K ﹤0.01%
625
586
$7.38K ﹤0.01%
200
587
$7.29K ﹤0.01%
+23
588
$7.23K ﹤0.01%
36
589
$7.16K ﹤0.01%
144
590
$7.05K ﹤0.01%
135
591
$7.04K ﹤0.01%
+300
592
$6.98K ﹤0.01%
36
-88
593
$6.81K ﹤0.01%
100
-29
594
$6.81K ﹤0.01%
+100
595
$6.8K ﹤0.01%
+73
596
$6.76K ﹤0.01%
324
+2
597
$6.68K ﹤0.01%
510
598
$6.67K ﹤0.01%
875
+26
599
$6.64K ﹤0.01%
86
600
$6.58K ﹤0.01%
53
+8
22 23
24
25 26