CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$3.23M
2
+$1.87M
3
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

1
+$4.55M
2
+$2.32M
3
+$2.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M

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
426
$27.1K ﹤0.01%
255
+155
427
$27K ﹤0.01%
141
-50
428
$26.8K ﹤0.01%
300
429
$26.7K ﹤0.01%
2,046
430
$26.5K ﹤0.01%
47
+1
431
$26.4K ﹤0.01%
578
+78
432
$26.2K ﹤0.01%
252
+1
433
$26.2K ﹤0.01%
+196
434
$26.2K ﹤0.01%
273
-728
435
$26.1K ﹤0.01%
2,500
436
$26K ﹤0.01%
250
-8
437
$25.9K ﹤0.01%
250
438
$25.6K ﹤0.01%
57
-21
439
$25.4K ﹤0.01%
675
440
$25.4K ﹤0.01%
424
-17
441
$24.9K ﹤0.01%
125
442
$24.6K ﹤0.01%
686
+3
443
$24.5K ﹤0.01%
831
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444
$24K ﹤0.01%
265
-23
445
$23.9K ﹤0.01%
1,191
+191
446
$23.9K ﹤0.01%
+111
447
$23.6K ﹤0.01%
630
+3
448
$23.4K ﹤0.01%
234
+34
449
$23K ﹤0.01%
+161
450
$22.9K ﹤0.01%
+451
16 17
18
19 20