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
726
$2.33K ﹤0.01%
+31
727
$2.33K ﹤0.01%
66
728
$2.25K ﹤0.01%
26
729
$2.25K ﹤0.01%
30
+25
730
$2.23K ﹤0.01%
+47
731
$2.19K ﹤0.01%
20
732
$2.19K ﹤0.01%
+11
733
$2.19K ﹤0.01%
+100
734
$2.17K ﹤0.01%
22
735
$2.15K ﹤0.01%
+5
736
$2.14K ﹤0.01%
51
-51
737
$2.13K ﹤0.01%
188
-1,000
738
$2.12K ﹤0.01%
200
739
$2.12K ﹤0.01%
172
-16
740
$2.11K ﹤0.01%
10
741
$2.05K ﹤0.01%
+194
742
$2.03K ﹤0.01%
69
+1
743
$2.02K ﹤0.01%
+750
744
$2.02K ﹤0.01%
63
745
$1.97K ﹤0.01%
+25
746
$1.96K ﹤0.01%
20
-2
747
$1.95K ﹤0.01%
43
-3
748
$1.94K ﹤0.01%
+1
749
$1.94K ﹤0.01%
+9
750
$1.92K ﹤0.01%
102
28 29
30
31 32