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
101
$894K 0.15%
21,423
-29,358
102
$877K 0.15%
1,797
+251
103
$868K 0.14%
1,677
+106
104
$862K 0.14%
4,573
+1,191
105
$835K 0.14%
3,080
+219
106
$831K 0.14%
4,862
+258
107
$819K 0.14%
1,319
+93
108
$793K 0.13%
7,291
-7,659
109
$790K 0.13%
18,481
-54,946
110
$788K 0.13%
9,414
+1,235
111
$776K 0.13%
1,532
+107
112
$734K 0.12%
12,060
-77,531
113
$718K 0.12%
5,002
+83
114
$701K 0.12%
24,440
+2,513
115
$696K 0.12%
1,206
+4
116
$694K 0.12%
11,092
+420
117
$691K 0.12%
1
118
$682K 0.11%
3,757
+88
119
$678K 0.11%
3,932
-83
120
$666K 0.11%
12,524
+21
121
$660K 0.11%
17,033
+1,442
122
$655K 0.11%
5,678
+207
123
$629K 0.11%
1,817
+162
124
$624K 0.1%
657
+19
125
$623K 0.1%
2,824
+37
3 4
5
6 7