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
951
– –
0
952
$10 ﹤0.01%
2
953
$9 ﹤0.01%
2
954
$9 ﹤0.01%
10
955
$3 ﹤0.01%
2
956
– –
-464
957
– –
-10
958
– –
-38
959
– –
-9
960
– –
-30
961
– –
-13
962
– –
-3
963
– –
0
964
– –
-44
965
– –
-3,765
966
– –
-12
967
– –
-47
968
– –
-4
969
– –
-8
970
– –
-28
971
– –
-33
972
– –
-220
973
– –
-219
974
– –
-4
975
– –
-17
37 38
39
40 41