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
301
$68.4K 0.01%
+540
302
$68.1K 0.01%
1,645
-437
303
$67.8K 0.01%
2,448
+123
304
$66.8K 0.01%
672
+8
305
$66.7K 0.01%
410
+210
306
$66.4K 0.01%
892
-60
307
$66.4K 0.01%
275
+234
308
$66.3K 0.01%
489
-3
309
$65.9K 0.01%
150
+46
310
$65.6K 0.01%
1,448
-247
311
$65.6K 0.01%
+500
312
$65.2K 0.01%
200
313
$65K 0.01%
337
314
$64K 0.01%
301
+77
315
$63.8K 0.01%
575
-591
316
$63.6K 0.01%
408
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317
$63.6K 0.01%
2,324
+18
318
$63.5K 0.01%
585
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319
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477
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320
$63.4K 0.01%
2,155
-1,406
321
$62.5K 0.01%
1,189
+6
322
$61.6K 0.01%
3,017
-213
323
$60.7K 0.01%
551
324
$58.8K 0.01%
373
+140
325
$58.4K 0.01%
434
+2
11 12
13
14 15