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
$297M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.8M
3
+$16.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$30.9M
2
+$5.69M
3
+$2.55M
4
DY icon
Dycom Industries
DY
+$1.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.76M

Sector Composition

1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K 0.01%
784
-56
402
$33K 0.01%
671
403
$33K 0.01%
119
-225
404
$33K 0.01%
162
-277
405
$33K 0.01%
2,336
-835
406
$32K 0.01%
312
-500
407
$32K 0.01%
+332
408
$32K 0.01%
+1,044
409
$32K 0.01%
496
+486
410
$31K 0.01%
1,189
-31,799
411
$31K 0.01%
300
412
$31K 0.01%
1,712
+653
413
$30K 0.01%
2,046
414
$30K 0.01%
+261
415
$29K 0.01%
+648
416
$29K 0.01%
+331
417
$29K 0.01%
1,300
-200
418
$29K 0.01%
+1,156
419
$29K 0.01%
+112
420
$28K 0.01%
+70
421
$28K 0.01%
352
+343
422
$27K 0.01%
1,014
+14
423
$27K 0.01%
446
+405
424
$27K 0.01%
500
425
$27K 0.01%
+724
15 16
17
18 19