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
1
$38.9M 6.49%
1,285,179
+38,930
2
$26M 4.33%
213,823
+27,374
3
$20.6M 3.43%
807,846
-26,547
4
$20.3M 3.39%
183,764
+6,775
5
$19.4M 3.24%
464,335
+2,838
6
$18.7M 3.12%
889,733
+44,878
7
$18.3M 3.05%
78,496
+2,547
8
$18M 3%
41,742
+2,833
9
$15.7M 2.62%
250,358
-38,465
10
$14.6M 2.43%
225,477
+796
11
$12.1M 2.03%
132,231
+2,939
12
$11.9M 1.99%
143,696
-7,572
13
$10.8M 1.8%
124,436
+5,424
14
$10.3M 1.72%
201,714
-6,781
15
$10M 1.67%
177,413
+4,932
16
$9.84M 1.64%
158,257
+4,601
17
$8.27M 1.38%
44,375
+4,093
18
$8.03M 1.34%
46,526
+2,676
19
$7.89M 1.32%
117,319
+3,735
20
$7.76M 1.29%
179,676
+17,846
21
$7.76M 1.29%
13,555
+1,283
22
$7.43M 1.24%
155,707
-11,113
23
$6.55M 1.09%
31,041
+1,795
24
$6.19M 1.03%
60,379
+2,628
25
$6.11M 1.02%
36,853
+6,664
1
2 3 4 5