CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
1001
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-3
1002
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1003
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1004
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-85
1005
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1006
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1007
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-13
1008
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-39
1009
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-9
1010
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-10
1011
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-38
1012
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-9
1013
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1014
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-10
1015
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-20
1016
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-6
1017
– –
-10
1018
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-8
1019
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-18
1020
– –
0
1021
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-28
1022
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-3
1023
– –
-2
1024
– –
-27
1025
– –
-18
38 39 40
41
42