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
401
$31.4K ﹤0.01%
500
402
$30.7K ﹤0.01%
216
-214
403
$30.6K ﹤0.01%
2,500
404
$30.6K ﹤0.01%
704
405
$30.5K ﹤0.01%
779
-160
406
$30.3K ﹤0.01%
155
407
$30K ﹤0.01%
222
408
$29.9K ﹤0.01%
251
409
$29.7K ﹤0.01%
96
410
$29.7K ﹤0.01%
276
-16
411
$29.6K ﹤0.01%
821
-2,613
412
$29.3K ﹤0.01%
763
+100
413
$28.9K ﹤0.01%
276
414
$28.7K ﹤0.01%
267
415
$28.6K ﹤0.01%
228
+114
416
$28.6K ﹤0.01%
1,397
+3
417
$28.5K ﹤0.01%
107
418
$28.4K ﹤0.01%
+204
419
$28.2K ﹤0.01%
119
-2
420
$28.2K ﹤0.01%
378
421
$28.1K ﹤0.01%
+212
422
$28.1K ﹤0.01%
305
-305
423
$27.6K ﹤0.01%
+553
424
$27.5K ﹤0.01%
383
425
$27.4K ﹤0.01%
653
15 16
17
18 19