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
326
$58.4K 0.01%
239
327
$57.5K 0.01%
660
-19
328
$57.4K 0.01%
569
+270
329
$57.3K 0.01%
148
+26
330
$56.5K 0.01%
3,389
331
$56.4K 0.01%
1,203
-90
332
$55.3K 0.01%
493
+1
333
$54.5K 0.01%
179
334
$53.8K 0.01%
847
335
$53.3K 0.01%
167
-5
336
$52.6K 0.01%
391
337
$51.3K 0.01%
4,727
+17
338
$51.2K 0.01%
280
+8
339
$50.9K 0.01%
1,039
+1,000
340
$50.6K 0.01%
878
+688
341
$50.1K 0.01%
1,006
-18
342
$50.1K 0.01%
1,538
343
$49.7K 0.01%
917
+2
344
$49.1K 0.01%
100
345
$48.2K 0.01%
1,065
-211
346
$47.6K 0.01%
548
347
$47.4K 0.01%
1,206
+20
348
$47.2K 0.01%
499
+2
349
$46.9K 0.01%
272
-39
350
$46.9K 0.01%
671
-1,509
12 13
14
15 16