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
701
$2.96K ﹤0.01%
50
702
$2.96K ﹤0.01%
+27
703
$2.94K ﹤0.01%
126
+1
704
$2.94K ﹤0.01%
120
705
$2.92K ﹤0.01%
+5
706
$2.91K ﹤0.01%
+160
707
$2.89K ﹤0.01%
25
708
$2.81K ﹤0.01%
16
-11
709
$2.8K ﹤0.01%
+141
710
$2.8K ﹤0.01%
120
711
$2.74K ﹤0.01%
100
712
$2.72K ﹤0.01%
34
713
$2.69K ﹤0.01%
+24
714
$2.66K ﹤0.01%
+20
715
$2.6K ﹤0.01%
+99
716
$2.58K ﹤0.01%
41
717
$2.58K ﹤0.01%
+65
718
$2.57K ﹤0.01%
51
-142
719
$2.54K ﹤0.01%
54
720
$2.52K ﹤0.01%
25
721
$2.48K ﹤0.01%
16
-2
722
$2.47K ﹤0.01%
188
723
$2.45K ﹤0.01%
28
+2
724
$2.44K ﹤0.01%
152
+76
725
$2.41K ﹤0.01%
+125
27 28
29
30 31