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
826
$1.08K ﹤0.01%
+21
827
$1.07K ﹤0.01%
+6
828
$1.06K ﹤0.01%
2,500
829
$1.05K ﹤0.01%
+22
830
$1.05K ﹤0.01%
+43
831
$1.04K ﹤0.01%
+22
832
$1.03K ﹤0.01%
+8
833
$1.03K ﹤0.01%
+6
834
$1.03K ﹤0.01%
+39
835
$1.01K ﹤0.01%
+34
836
$1K ﹤0.01%
34
-11
837
$999 ﹤0.01%
+6
838
$995 ﹤0.01%
+10
839
$985 ﹤0.01%
+4
840
$972 ﹤0.01%
+10
841
$971 ﹤0.01%
+5
842
$944 ﹤0.01%
+23
843
$943 ﹤0.01%
+9
844
$942 ﹤0.01%
+6
845
$911 ﹤0.01%
+15
846
$906 ﹤0.01%
+7
847
$899 ﹤0.01%
75
848
$894 ﹤0.01%
9
+1
849
$883 ﹤0.01%
271
+200
850
$875 ﹤0.01%
+9
32 33
34
35 36