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
51
$2.92M 0.49%
85,230
+197
52
$2.84M 0.47%
5,753
+766
53
$2.75M 0.46%
8,524
+341
54
$2.7M 0.45%
53,118
-8,721
55
$2.66M 0.44%
9,685
+852
56
$2.57M 0.43%
8,446
+65
57
$2.53M 0.42%
9,135
+628
58
$2.47M 0.41%
14,761
+1,403
59
$2.29M 0.38%
35,271
+237
60
$2.28M 0.38%
11,270
+1,126
61
$2.23M 0.37%
2,148
+362
62
$2.18M 0.36%
52,091
+4,367
63
$2.16M 0.36%
4,529
+291
64
$2.06M 0.34%
4,168
+465
65
$2.03M 0.34%
7,491
+95
66
$1.97M 0.33%
18,744
+1,318
67
$1.95M 0.33%
+36,605
68
$1.94M 0.32%
7,105
+953
69
$1.93M 0.32%
6,676
+1,775
70
$1.84M 0.31%
16,100
+1,289
71
$1.78M 0.3%
22,016
+4,269
72
$1.77M 0.3%
+28,972
73
$1.68M 0.28%
28,293
+29
74
$1.64M 0.27%
13,918
+834
75
$1.63M 0.27%
6,983
+577
1 2
3
4 5