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
901
$486 ﹤0.01%
100
902
$475 ﹤0.01%
+1
903
$465 ﹤0.01%
+6
904
$442 ﹤0.01%
27
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905
$437 ﹤0.01%
+1
906
$421 ﹤0.01%
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907
$405 ﹤0.01%
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908
$393 ﹤0.01%
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$374 ﹤0.01%
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$360 ﹤0.01%
+1
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913
$322 ﹤0.01%
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914
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915
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916
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+5
917
$299 ﹤0.01%
3
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$268 ﹤0.01%
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921
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$244 ﹤0.01%
+10
923
$230 ﹤0.01%
2
924
$229 ﹤0.01%
2
925
$218 ﹤0.01%
2
-1
35 36
37
38 39