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
426
$27.2K ﹤0.01%
207
-205
427
$27.1K ﹤0.01%
308
+1
428
$26.9K ﹤0.01%
160
429
$26.7K ﹤0.01%
199
+8
430
$26.7K ﹤0.01%
331
+16
431
$26.6K ﹤0.01%
457
+385
432
$26.6K ﹤0.01%
47
433
$26.4K ﹤0.01%
62
+59
434
$26K ﹤0.01%
161
435
$25.9K ﹤0.01%
408
+308
436
$25.9K ﹤0.01%
629
-619
437
$25.6K ﹤0.01%
+1,229
438
$25.3K ﹤0.01%
300
439
$25K ﹤0.01%
+139
440
$25K ﹤0.01%
872
441
$24.8K ﹤0.01%
250
442
$24.7K ﹤0.01%
125
443
$24.6K ﹤0.01%
310
444
$24.6K ﹤0.01%
111
-79
445
$24.1K ﹤0.01%
86
446
$23.6K ﹤0.01%
239
-55
447
$23.2K ﹤0.01%
2,046
448
$23.1K ﹤0.01%
854
+8
449
$22.5K ﹤0.01%
427
+1
450
$22.4K ﹤0.01%
188
-3
16 17
18
19 20