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
376
$37.6K 0.01%
360
+2
377
$36.6K 0.01%
167
+1
378
$36.4K 0.01%
116
379
$36.3K 0.01%
590
+3
380
$36.1K 0.01%
268
+20
381
$36K 0.01%
185
382
$35.9K 0.01%
296
+177
383
$35.8K 0.01%
3,003
384
$35.3K 0.01%
84
385
$35.3K 0.01%
594
+21
386
$35K 0.01%
203
387
$34.6K 0.01%
300
388
$34.6K 0.01%
360
389
$34.6K 0.01%
889
390
$34.3K 0.01%
510
391
$34.1K 0.01%
1,212
392
$33.9K ﹤0.01%
117
-105
393
$33.2K ﹤0.01%
350
-2
394
$32.7K ﹤0.01%
464
395
$32.6K ﹤0.01%
+125
396
$32.5K ﹤0.01%
640
-79
397
$32.2K ﹤0.01%
262
+12
398
$32.2K ﹤0.01%
254
-246
399
$31.6K ﹤0.01%
603
400
$31.5K ﹤0.01%
169
+100
14 15
16
17 18