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
$686M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$5.64M
3
+$2.24M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.19M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.19M

Top Sells

1
+$2.27M
2
+$1.59M
3
+$1.21M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M

Sector Composition

1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.02%
289
+124
227
$150K 0.02%
3,595
+2,405
228
$150K 0.02%
528
+378
229
$150K 0.02%
1,120
230
$149K 0.02%
1,500
231
$148K 0.02%
1,000
232
$148K 0.02%
+984
233
$148K 0.02%
1,618
-395
234
$145K 0.02%
841
+445
235
$144K 0.02%
5,254
-188
236
$143K 0.02%
1,769
+26
237
$142K 0.02%
+1,516
238
$142K 0.02%
7,819
+139
239
$138K 0.02%
3,233
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240
$138K 0.02%
4,998
+4,758
241
$137K 0.02%
2,763
+2
242
$136K 0.02%
2,030
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243
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1,276
-5,636
244
$131K 0.02%
960
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245
$129K 0.02%
1,043
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246
$128K 0.02%
2,055
+266
247
$127K 0.02%
2,923
+480
248
$126K 0.02%
2,211
+57
249
$124K 0.02%
1,140
250
$122K 0.02%
859
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8 9
10
11 12