CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$32.2M
(+5.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
326
Reduced
155
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.32M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.95M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.18M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.41M |
| 3 |
Truist Financial
TFC
|
$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.31M |
| 5 |
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% |
