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
951
$12 ﹤0.01%
10
952
$10 ﹤0.01%
2
953
$9 ﹤0.01%
2
954
$9 ﹤0.01%
10
955
$3 ﹤0.01%
2
956
– –
-464
957
– –
-10
958
– –
-38
959
– –
-9
960
– –
-30
961
– –
-13
962
– –
-3
963
– –
0
964
– –
-44
965
– –
-3,765
966
– –
-12
967
– –
-47
968
– –
-4
969
– –
-35
970
– –
-8
971
– –
-28
972
– –
-33
973
– –
-220
974
– –
-219
975
– –
-4
37 38
39
40 41