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
601
$6.52K ﹤0.01%
+32
602
$6.52K ﹤0.01%
14
603
$6.41K ﹤0.01%
+11
604
$6.37K ﹤0.01%
128
605
$6.35K ﹤0.01%
37
606
$6.28K ﹤0.01%
523
+281
607
$6.27K ﹤0.01%
+4
608
$6.08K ﹤0.01%
+12
609
$5.94K ﹤0.01%
76
+1
610
$5.84K ﹤0.01%
47
611
$5.8K ﹤0.01%
74
612
$5.79K ﹤0.01%
468
613
$5.76K ﹤0.01%
+110
614
$5.76K ﹤0.01%
100
-150
615
$5.71K ﹤0.01%
+4
616
$5.68K ﹤0.01%
39
-4
617
$5.65K ﹤0.01%
131
-80
618
$5.58K ﹤0.01%
24
619
$5.55K ﹤0.01%
+142
620
$5.55K ﹤0.01%
6
621
$5.48K ﹤0.01%
+112
622
$5.48K ﹤0.01%
59
+8
623
$5.48K ﹤0.01%
+296
624
$5.46K ﹤0.01%
38
+11
625
$5.32K ﹤0.01%
120
+100
23 24
25
26 27