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
551
$13K ﹤0.01%
300
552
$13K ﹤0.01%
+399
553
$12K ﹤0.01%
53
+49
554
$12K ﹤0.01%
+51
555
$12K ﹤0.01%
+150
556
$12K ﹤0.01%
174
+105
557
$12K ﹤0.01%
29
+25
558
$12K ﹤0.01%
1,293
-42
559
$12K ﹤0.01%
35
+26
560
$12K ﹤0.01%
+585
561
$12K ﹤0.01%
+2,993
562
$12K ﹤0.01%
492
+78
563
$12K ﹤0.01%
188
564
$12K ﹤0.01%
96
+91
565
$12K ﹤0.01%
+620
566
$12K ﹤0.01%
+124
567
$12K ﹤0.01%
+200
568
$11K ﹤0.01%
355
+210
569
$11K ﹤0.01%
+260
570
$11K ﹤0.01%
+186
571
$11K ﹤0.01%
102
572
$11K ﹤0.01%
80
+67
573
$11K ﹤0.01%
200
574
$11K ﹤0.01%
100
575
$11K ﹤0.01%
404
+318
21 22
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