CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
State Street 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
801
$1.23K ﹤0.01%
+111
802
$1.2K ﹤0.01%
+12
803
$1.2K ﹤0.01%
+49
804
$1.19K ﹤0.01%
+18
805
$1.18K ﹤0.01%
+5
806
$1.17K ﹤0.01%
+3
807
$1.17K ﹤0.01%
+9
808
$1.17K ﹤0.01%
33
809
$1.16K ﹤0.01%
39
810
$1.16K ﹤0.01%
+23
811
$1.14K ﹤0.01%
+66
812
$1.14K ﹤0.01%
7
813
$1.12K ﹤0.01%
+5
814
$1.12K ﹤0.01%
+17
815
$1.12K ﹤0.01%
+12
816
$1.12K ﹤0.01%
22
817
$1.12K ﹤0.01%
+10
818
$1.1K ﹤0.01%
+19
819
$1.1K ﹤0.01%
54
820
$1.09K ﹤0.01%
+8
821
$1.09K ﹤0.01%
+27
822
$1.09K ﹤0.01%
+26
823
$1.09K ﹤0.01%
+10
824
$1.09K ﹤0.01%
+11
825
$1.08K ﹤0.01%
+15
31 32
33
34 35