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
251
$121K 0.02%
1,932
+1
252
$118K 0.02%
775
253
$117K 0.02%
4,014
254
$116K 0.02%
2,358
-93
255
$116K 0.02%
1,455
-124
256
$115K 0.02%
1,261
+550
257
$114K 0.02%
2,436
+7
258
$110K 0.02%
1,043
+1,000
259
$110K 0.02%
3,356
+841
260
$109K 0.02%
821
261
$108K 0.02%
92
262
$107K 0.02%
1,079
+445
263
$105K 0.02%
378
-29
264
$103K 0.02%
1,543
+9
265
$103K 0.02%
+1,383
266
$102K 0.01%
365
+63
267
$102K 0.01%
632
268
$99.2K 0.01%
2,419
269
$96.8K 0.01%
1,164
+426
270
$96.5K 0.01%
1,853
+217
271
$96.3K 0.01%
1,399
272
$95.7K 0.01%
493
+12
273
$94.8K 0.01%
3,133
+30
274
$94.3K 0.01%
4,210
275
$92.2K 0.01%
168
+68
9 10
11
12 13