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
351
$46.5K 0.01%
+1,139
352
$46.4K 0.01%
+560
353
$46.1K 0.01%
244
354
$45.8K 0.01%
113
+32
355
$45.6K 0.01%
329
356
$45.2K 0.01%
248
+2
357
$45.1K 0.01%
410
358
$44.7K 0.01%
1,000
-403
359
$44.7K 0.01%
1,266
+23
360
$44.7K 0.01%
1,141
361
$44.6K 0.01%
1,078
362
$44.1K 0.01%
515
363
$43.9K 0.01%
600
364
$43.7K 0.01%
188
365
$42.9K 0.01%
1,266
366
$42.8K 0.01%
885
+740
367
$42.7K 0.01%
167
368
$42.6K 0.01%
300
369
$42.1K 0.01%
625
+420
370
$41.7K 0.01%
159
-13
371
$41.3K 0.01%
552
372
$41.1K 0.01%
+1,680
373
$40.6K 0.01%
1,600
374
$40.1K 0.01%
90
-3,459
375
$38K 0.01%
2,183
+910
13 14
15
16 17