CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
State Street 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
126
$581K 0.1%
1,182
-17
127
$577K 0.1%
14,534
+41
128
$559K 0.09%
3,278
+90
129
$556K 0.09%
948
-8
130
$551K 0.09%
9,003
-6,599
131
$547K 0.09%
35,488
+2,142
132
$524K 0.09%
4,012
-120
133
$511K 0.09%
5,593
134
$506K 0.08%
3,945
-193
135
$503K 0.08%
22,332
-13,207
136
$494K 0.08%
1,366
+21
137
$481K 0.08%
4,306
-7,170
138
$480K 0.08%
5,715
+33
139
$476K 0.08%
830
-480
140
$475K 0.08%
1,814
+82
141
$475K 0.08%
2,151
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142
$475K 0.08%
8,405
+1,240
143
$464K 0.08%
3,775
-4,370
144
$459K 0.08%
4,790
+194
145
$447K 0.07%
1,921
+591
146
$440K 0.07%
3,258
+71
147
$438K 0.07%
3,748
+100
148
$432K 0.07%
6,960
+135
149
$432K 0.07%
18,394
+63
150
$431K 0.07%
1,765
+51
4 5
6
7 8