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
$297M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.8M
3
+$16.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

1
+$30.9M
2
+$5.69M
3
+$2.55M
4
DY icon
Dycom Industries
DY
+$1.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.76M

Sector Composition

1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K 0.01%
500
527
$14K ﹤0.01%
135
-199
528
$14K ﹤0.01%
+165
529
$14K ﹤0.01%
3,857
530
$14K ﹤0.01%
+100
531
$14K ﹤0.01%
603
532
$14K ﹤0.01%
300
533
$13K ﹤0.01%
+99
534
$13K ﹤0.01%
214
+130
535
$13K ﹤0.01%
287
-368
536
$13K ﹤0.01%
300
537
$13K ﹤0.01%
+787
538
$13K ﹤0.01%
408
+369
539
$13K ﹤0.01%
+181
540
$13K ﹤0.01%
887
+683
541
$13K ﹤0.01%
+182
542
$13K ﹤0.01%
1,554
543
$13K ﹤0.01%
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544
$13K ﹤0.01%
93
+52
545
$13K ﹤0.01%
+141
546
$13K ﹤0.01%
+107
547
$13K ﹤0.01%
+83
548
$13K ﹤0.01%
456
+381
549
$13K ﹤0.01%
751
550
$13K ﹤0.01%
214
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