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
776
$1.52K ﹤0.01%
+6
777
$1.51K ﹤0.01%
+9
778
$1.5K ﹤0.01%
237
779
$1.5K ﹤0.01%
15
780
$1.5K ﹤0.01%
29
-3
781
$1.5K ﹤0.01%
13
782
$1.49K ﹤0.01%
10
783
$1.48K ﹤0.01%
+36
784
$1.46K ﹤0.01%
+9
785
$1.46K ﹤0.01%
56
786
$1.46K ﹤0.01%
+8
787
$1.42K ﹤0.01%
+152
788
$1.42K ﹤0.01%
50
789
$1.41K ﹤0.01%
+27
790
$1.41K ﹤0.01%
+12
791
$1.39K ﹤0.01%
+25
792
$1.37K ﹤0.01%
50
793
$1.37K ﹤0.01%
+9
794
$1.35K ﹤0.01%
+11
795
$1.3K ﹤0.01%
+12
796
$1.3K ﹤0.01%
100
797
$1.29K ﹤0.01%
+29
798
$1.27K ﹤0.01%
+39
799
$1.27K ﹤0.01%
50
800
$1.23K ﹤0.01%
+13
30 31
32
33 34