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
551
$9.29K ﹤0.01%
1,554
552
$9.28K ﹤0.01%
327
+1
553
$9.13K ﹤0.01%
123
+63
554
$9.12K ﹤0.01%
112
-88
555
$9.07K ﹤0.01%
37
556
$9K ﹤0.01%
18
557
$9K ﹤0.01%
24
558
$8.96K ﹤0.01%
+123
559
$8.91K ﹤0.01%
16
560
$8.85K ﹤0.01%
105
561
$8.74K ﹤0.01%
253
562
$8.72K ﹤0.01%
253
563
$8.68K ﹤0.01%
800
564
$8.58K ﹤0.01%
186
+1
565
$8.55K ﹤0.01%
106
+1
566
$8.48K ﹤0.01%
100
567
$8.3K ﹤0.01%
113
568
$8.29K ﹤0.01%
122
-318
569
$8.14K ﹤0.01%
+128
570
$8.05K ﹤0.01%
420
571
$8.04K ﹤0.01%
100
572
$7.88K ﹤0.01%
257
+5
573
$7.74K ﹤0.01%
+315
574
$7.74K ﹤0.01%
150
+16
575
$7.65K ﹤0.01%
497
21 22
23
24 25