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
526
$11.4K ﹤0.01%
100
527
$11.3K ﹤0.01%
515
528
$11.2K ﹤0.01%
332
529
$11K ﹤0.01%
38
+32
530
$10.9K ﹤0.01%
+118
531
$10.7K ﹤0.01%
101
+1
532
$10.5K ﹤0.01%
1,000
533
$10.5K ﹤0.01%
90
534
$10.5K ﹤0.01%
3,857
535
$10.4K ﹤0.01%
95
-72
536
$10.3K ﹤0.01%
450
-785
537
$10.3K ﹤0.01%
+132
538
$10.2K ﹤0.01%
134
539
$10.1K ﹤0.01%
111
540
$10.1K ﹤0.01%
881
-713
541
$10.1K ﹤0.01%
625
542
$10K ﹤0.01%
107
-166
543
$10K ﹤0.01%
69
544
$9.97K ﹤0.01%
82
545
$9.96K ﹤0.01%
37
546
$9.96K ﹤0.01%
26
547
$9.94K ﹤0.01%
+32
548
$9.85K ﹤0.01%
+130
549
$9.81K ﹤0.01%
695
+11
550
$9.68K ﹤0.01%
49
20 21
22
23 24