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
76
$1.61M 0.27%
5,692
-285
77
$1.52M 0.25%
25,139
-13,036
78
$1.5M 0.25%
14,357
+785
79
$1.44M 0.24%
26,186
-4
80
$1.41M 0.24%
18,287
-1,481
81
$1.39M 0.23%
36,779
-3,422
82
$1.36M 0.23%
6,077
+7
83
$1.27M 0.21%
2,445
+208
84
$1.23M 0.21%
2,111
-34
85
$1.23M 0.21%
2,646
+349
86
$1.22M 0.2%
27,123
-2,115
87
$1.21M 0.2%
11,618
+872
88
$1.2M 0.2%
17,773
+1,188
89
$1.18M 0.2%
1,314
+101
90
$1.12M 0.19%
12,645
-5,197
91
$1.12M 0.19%
28,324
-317
92
$1.12M 0.19%
11,527
-2,764
93
$1.07M 0.18%
+4,375
94
$1.06M 0.18%
12,950
+720
95
$1.04M 0.17%
1,345
+85
96
$1.04M 0.17%
989
+89
97
$952K 0.16%
6,982
-6,461
98
$925K 0.15%
7,867
+887
99
$910K 0.15%
30,111
+2,382
100
$897K 0.15%
5,916
2 3
4
5 6