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
876
$647 ﹤0.01%
22
877
$640 ﹤0.01%
+16
878
$632 ﹤0.01%
33
879
$624 ﹤0.01%
+11
880
$610 ﹤0.01%
+27
881
$600 ﹤0.01%
37
882
$599 ﹤0.01%
+3
883
$593 ﹤0.01%
+7
884
$592 ﹤0.01%
+44
885
$581 ﹤0.01%
+55
886
$579 ﹤0.01%
18
-2
887
$576 ﹤0.01%
+17
888
$563 ﹤0.01%
+2
889
$563 ﹤0.01%
+7
890
$563 ﹤0.01%
+20
891
$562 ﹤0.01%
50
892
$537 ﹤0.01%
18
+1
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$515 ﹤0.01%
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896
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897
$502 ﹤0.01%
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898
$500 ﹤0.01%
10
899
$497 ﹤0.01%
+8
900
$493 ﹤0.01%
134
+125
34 35
36
37 38