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
176
$281K 0.05%
1,131
177
$278K 0.05%
3,146
+111
178
$276K 0.05%
1,834
-3,639
179
$271K 0.05%
5,112
+1,429
180
$271K 0.05%
2,664
+308
181
$268K 0.04%
5,183
-315
182
$267K 0.04%
3,110
+2,773
183
$267K 0.04%
3,181
-202
184
$265K 0.04%
2,751
+439
185
$264K 0.04%
1,313
+452
186
$259K 0.04%
733
+6
187
$257K 0.04%
1,299
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188
$254K 0.04%
2,576
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189
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1,514
+15
190
$253K 0.04%
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191
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4,620
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192
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2,101
-206
193
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194
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1,273
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195
$226K 0.04%
4,941
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196
$222K 0.04%
4,642
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197
$214K 0.04%
13,312
+1,171
198
$211K 0.04%
4,707
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199
$206K 0.03%
5,587
-2,097
200
$204K 0.03%
9,819
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