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
751
$1.9K ﹤0.01%
30
752
$1.89K ﹤0.01%
+13
753
$1.84K ﹤0.01%
5
754
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+10
755
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756
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55
757
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+7
758
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25
-15
759
$1.69K ﹤0.01%
+5
760
$1.67K ﹤0.01%
+15
761
$1.65K ﹤0.01%
27
762
$1.64K ﹤0.01%
+14
763
$1.63K ﹤0.01%
+22
764
$1.61K ﹤0.01%
8
765
$1.61K ﹤0.01%
1,000
766
$1.61K ﹤0.01%
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767
$1.59K ﹤0.01%
500
768
$1.57K ﹤0.01%
+22
769
$1.57K ﹤0.01%
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770
$1.56K ﹤0.01%
75
771
$1.56K ﹤0.01%
+7
772
$1.56K ﹤0.01%
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773
$1.55K ﹤0.01%
+20
774
$1.55K ﹤0.01%
26
+6
775
$1.53K ﹤0.01%
35
29 30
31
32 33