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
451
$22.2K ﹤0.01%
74
-61
452
$21.7K ﹤0.01%
+120
453
$21.4K ﹤0.01%
414
+139
454
$20.5K ﹤0.01%
200
455
$20.4K ﹤0.01%
251
456
$20.3K ﹤0.01%
40
457
$20.3K ﹤0.01%
677
+11
458
$20.2K ﹤0.01%
341
+9
459
$20K ﹤0.01%
389
460
$20K ﹤0.01%
169
461
$19.9K ﹤0.01%
200
462
$19.7K ﹤0.01%
962
+4
463
$19.6K ﹤0.01%
2,191
+1
464
$19.2K ﹤0.01%
579
+5
465
$19.2K ﹤0.01%
+459
466
$19.1K ﹤0.01%
100
467
$19K ﹤0.01%
+80
468
$18.8K ﹤0.01%
155
469
$18.8K ﹤0.01%
906
+375
470
$18.7K ﹤0.01%
372
-11
471
$18.6K ﹤0.01%
+627
472
$18.6K ﹤0.01%
581
473
$18.6K ﹤0.01%
2,316
+53
474
$18.5K ﹤0.01%
257
+91
475
$18.4K ﹤0.01%
500
17 18
19
20 21