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
26
$6.41M 0.93%
94,001
-153
27
$5.76M 0.84%
63,921
+25,340
28
$5.5M 0.8%
31,236
+124
29
$5.5M 0.8%
69,769
+24,956
30
$4.57M 0.67%
9,400
-897
31
$4.35M 0.63%
61,457
-10,501
32
$4.15M 0.61%
141,439
+8,882
33
$4.09M 0.6%
44,504
+1,672
34
$3.98M 0.58%
36,923
-2,274
35
$3.88M 0.57%
8,375
+2
36
$3.88M 0.57%
55,862
+1,538
37
$3.87M 0.56%
38,422
-7,538
38
$3.86M 0.56%
5,447
+538
39
$3.76M 0.55%
9,676
-533
40
$3.71M 0.54%
10,130
-352
41
$3.49M 0.51%
68,703
+854
42
$3.48M 0.51%
131,432
-22,792
43
$3.45M 0.5%
21,666
+804
44
$3.34M 0.49%
23,690
+2,555
45
$3.3M 0.48%
9,295
-242
46
$3.27M 0.48%
15,763
+237
47
$3.24M 0.47%
5,769
+489
48
$3.18M 0.46%
20,845
-2,216
49
$3.02M 0.44%
84,146
+1,606
50
$3M 0.44%
69,847
-279
1
2
3 4 5