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
751
$1.9K ﹤0.01%
30
752
$1.89K ﹤0.01%
+13
753
$1.84K ﹤0.01%
5
754
$1.81K ﹤0.01%
+10
755
$1.79K ﹤0.01%
21
756
$1.77K ﹤0.01%
55
757
$1.77K ﹤0.01%
+7
758
$1.74K ﹤0.01%
25
-15
759
$1.69K ﹤0.01%
+5
760
$1.67K ﹤0.01%
+15
761
$1.65K ﹤0.01%
27
762
$1.64K ﹤0.01%
+14
763
$1.63K ﹤0.01%
+22
764
$1.61K ﹤0.01%
8
765
$1.61K ﹤0.01%
1,000
766
$1.61K ﹤0.01%
+53
767
$1.59K ﹤0.01%
500
768
$1.57K ﹤0.01%
+22
769
$1.57K ﹤0.01%
+16
770
$1.56K ﹤0.01%
75
771
$1.56K ﹤0.01%
+7
772
$1.56K ﹤0.01%
+10
773
$1.55K ﹤0.01%
+20
774
$1.55K ﹤0.01%
26
+6
775
$1.53K ﹤0.01%
35
29 30
31
32 33