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
501
$14.9K ﹤0.01%
432
+1
502
$14.6K ﹤0.01%
106
503
$14.5K ﹤0.01%
162
+12
504
$14.3K ﹤0.01%
300
505
$13.9K ﹤0.01%
323
506
$13.7K ﹤0.01%
200
507
$13.6K ﹤0.01%
3,203
+147
508
$13.3K ﹤0.01%
358
+3
509
$13.2K ﹤0.01%
1,240
+40
510
$13.2K ﹤0.01%
242
511
$13K ﹤0.01%
69
512
$12.9K ﹤0.01%
+326
513
$12.8K ﹤0.01%
128
514
$12.7K ﹤0.01%
+725
515
$12.4K ﹤0.01%
36
516
$12.4K ﹤0.01%
125
+10
517
$12.3K ﹤0.01%
95
+1
518
$12.2K ﹤0.01%
288
-608
519
$12.1K ﹤0.01%
+193
520
$11.9K ﹤0.01%
+355
521
$11.9K ﹤0.01%
68
-70
522
$11.8K ﹤0.01%
47
523
$11.7K ﹤0.01%
396
+1
524
$11.6K ﹤0.01%
168
+1
525
$11.6K ﹤0.01%
53
+35
19 20
21
22 23