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
426
$27K 0.01%
+284
427
$27K 0.01%
+115
428
$27K 0.01%
+781
429
$27K 0.01%
1,327
+1,246
430
$26K 0.01%
316
+16
431
$26K 0.01%
276
+171
432
$26K 0.01%
129
+93
433
$26K 0.01%
144
434
$26K 0.01%
259
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435
$26K 0.01%
936
+902
436
$26K 0.01%
296
+3
437
$26K 0.01%
+213
438
$26K 0.01%
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439
$25K 0.01%
+1,611
440
$25K 0.01%
500
441
$25K 0.01%
412
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442
$25K 0.01%
625
443
$25K 0.01%
91
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444
$25K 0.01%
360
445
$24K 0.01%
146
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446
$24K 0.01%
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447
$24K 0.01%
482
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448
$24K 0.01%
2,000
449
$24K 0.01%
663
+654
450
$24K 0.01%
+276
16 17
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