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
676
$3.7K ﹤0.01%
111
-63
677
$3.69K ﹤0.01%
27
678
$3.68K ﹤0.01%
+29
679
$3.67K ﹤0.01%
27
680
$3.66K ﹤0.01%
69
681
$3.62K ﹤0.01%
128
682
$3.6K ﹤0.01%
245
683
$3.58K ﹤0.01%
138
684
$3.52K ﹤0.01%
17
685
$3.5K ﹤0.01%
+2,800
686
$3.44K ﹤0.01%
69
+59
687
$3.43K ﹤0.01%
52
-10
688
$3.39K ﹤0.01%
9
689
$3.39K ﹤0.01%
+78
690
$3.3K ﹤0.01%
68
-17
691
$3.29K ﹤0.01%
25
692
$3.28K ﹤0.01%
107
+10
693
$3.17K ﹤0.01%
43
694
$3.13K ﹤0.01%
40
695
$3.12K ﹤0.01%
105
696
$3.11K ﹤0.01%
105
+74
697
$3.1K ﹤0.01%
23
698
$3.02K ﹤0.01%
19
699
$3.01K ﹤0.01%
123
-3
700
$2.99K ﹤0.01%
24
-96
26 27
28
29 30