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
851
$871 ﹤0.01%
+5
852
$870 ﹤0.01%
5
853
$817 ﹤0.01%
+19
854
$810 ﹤0.01%
+7
855
$808 ﹤0.01%
+12
856
$804 ﹤0.01%
+3
857
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5
-82
858
$800 ﹤0.01%
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860
$794 ﹤0.01%
4
861
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862
$780 ﹤0.01%
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863
$773 ﹤0.01%
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$753 ﹤0.01%
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865
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+30
866
$745 ﹤0.01%
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867
$732 ﹤0.01%
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868
$731 ﹤0.01%
271
+200
869
$729 ﹤0.01%
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870
$716 ﹤0.01%
+7
871
$706 ﹤0.01%
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872
$704 ﹤0.01%
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873
$688 ﹤0.01%
196
874
$687 ﹤0.01%
+4
875
$687 ﹤0.01%
+68
33 34
35
36 37