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
476
$18.4K ﹤0.01%
64
477
$18.4K ﹤0.01%
751
+5
478
$18.3K ﹤0.01%
100
479
$17.9K ﹤0.01%
75
480
$17.8K ﹤0.01%
119
481
$17.8K ﹤0.01%
74
+8
482
$17.5K ﹤0.01%
187
-105
483
$17.2K ﹤0.01%
358
484
$17.2K ﹤0.01%
107
485
$17.1K ﹤0.01%
141
+1
486
$16.6K ﹤0.01%
147
487
$16.6K ﹤0.01%
+200
488
$16.6K ﹤0.01%
+100
489
$16.4K ﹤0.01%
+190
490
$15.8K ﹤0.01%
523
+146
491
$15.5K ﹤0.01%
65
492
$15.5K ﹤0.01%
620
-60
493
$15.4K ﹤0.01%
+132
494
$15.4K ﹤0.01%
+124
495
$15.4K ﹤0.01%
383
-18
496
$15.3K ﹤0.01%
+244
497
$15.3K ﹤0.01%
76
-34
498
$15.3K ﹤0.01%
570
+4
499
$15.1K ﹤0.01%
91
500
$15.1K ﹤0.01%
56
18 19
20
21 22