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
576
$11K ﹤0.01%
300
577
$11K ﹤0.01%
500
578
$11K ﹤0.01%
+64
579
$11K ﹤0.01%
+154
580
$10K ﹤0.01%
+230
581
$10K ﹤0.01%
+116
582
$10K ﹤0.01%
180
+122
583
$10K ﹤0.01%
+38
584
$10K ﹤0.01%
+354
585
$10K ﹤0.01%
+37
586
$10K ﹤0.01%
+48
587
$10K ﹤0.01%
+263
588
$10K ﹤0.01%
+123
589
$10K ﹤0.01%
+400
590
$9K ﹤0.01%
+31
591
$9K ﹤0.01%
+130
592
$9K ﹤0.01%
+54
593
$9K ﹤0.01%
+89
594
$9K ﹤0.01%
+188
595
$9K ﹤0.01%
110
596
$9K ﹤0.01%
+153
597
$9K ﹤0.01%
+227
598
$9K ﹤0.01%
200
-3,104
599
$9K ﹤0.01%
+19
600
$9K ﹤0.01%
500
22 23
24
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