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
276
$92.2K 0.01%
715
277
$92.2K 0.01%
844
+166
278
$91.8K 0.01%
262
+1
279
$90.8K 0.01%
604
+1
280
$90.5K 0.01%
857
+302
281
$86.3K 0.01%
+1,076
282
$85.3K 0.01%
2,728
283
$84.9K 0.01%
2,850
284
$84.7K 0.01%
+400
285
$84.7K 0.01%
1,587
286
$84K 0.01%
1,400
-106
287
$81.4K 0.01%
781
+4
288
$80.7K 0.01%
385
289
$79.5K 0.01%
953
-2
290
$77.1K 0.01%
2,581
291
$76.5K 0.01%
10,068
-2,932
292
$75.7K 0.01%
720
293
$75.7K 0.01%
234
+34
294
$75.4K 0.01%
2,011
-77
295
$75.4K 0.01%
389
+3
296
$73.6K 0.01%
180
297
$73.2K 0.01%
799
-103
298
$73K 0.01%
+377
299
$71.5K 0.01%
405
+106
300
$69.1K 0.01%
847
10 11
12
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