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
926
$211 ﹤0.01%
12
927
$195 ﹤0.01%
62
928
$184 ﹤0.01%
46
929
$182 ﹤0.01%
1
-1
930
$159 ﹤0.01%
10
931
$142 ﹤0.01%
1
932
$134 ﹤0.01%
2
-24
933
$114 ﹤0.01%
8
934
$114 ﹤0.01%
+14
935
$109 ﹤0.01%
+4
936
$104 ﹤0.01%
18
937
$94 ﹤0.01%
1
938
$94 ﹤0.01%
2
939
$93 ﹤0.01%
6
940
$91 ﹤0.01%
2
941
$71 ﹤0.01%
8
942
$66 ﹤0.01%
25
-20
943
$64 ﹤0.01%
75
944
– –
0
945
$53 ﹤0.01%
3
946
$49 ﹤0.01%
1
947
$31 ﹤0.01%
2
-3,606
948
$22 ﹤0.01%
2
949
$20 ﹤0.01%
1
950
$20 ﹤0.01%
3
36 37
38
39 40