CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
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
651
$4.53K ﹤0.01%
+229
652
$4.48K ﹤0.01%
51
-5
653
$4.37K ﹤0.01%
53
654
$4.37K ﹤0.01%
500
655
$4.36K ﹤0.01%
39
+3
656
$4.34K ﹤0.01%
23
657
$4.34K ﹤0.01%
120
658
$4.29K ﹤0.01%
110
+11
659
$4.29K ﹤0.01%
+401
660
$4.27K ﹤0.01%
96
661
$4.27K ﹤0.01%
32
662
$4.22K ﹤0.01%
159
+45
663
$4.18K ﹤0.01%
233
664
$4.16K ﹤0.01%
65
665
$4.13K ﹤0.01%
103
666
$4.07K ﹤0.01%
177
667
$3.95K ﹤0.01%
66
668
$3.9K ﹤0.01%
+7
669
$3.88K ﹤0.01%
36
670
$3.88K ﹤0.01%
23
+2
671
$3.83K ﹤0.01%
106
672
$3.83K ﹤0.01%
60
673
$3.78K ﹤0.01%
66
674
$3.76K ﹤0.01%
10
675
$3.71K ﹤0.01%
50
25 26
27
28 29