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
576
$7.56K ﹤0.01%
180
577
$7.49K ﹤0.01%
200
578
$7.41K ﹤0.01%
45
579
$7.39K ﹤0.01%
140
580
$7.38K ﹤0.01%
50
581
$7.36K ﹤0.01%
179
582
$7.32K ﹤0.01%
+500
583
$7.3K ﹤0.01%
61
-19
584
$7.09K ﹤0.01%
105
585
$7.07K ﹤0.01%
957
+28
586
$7.06K ﹤0.01%
267
587
$7.04K ﹤0.01%
+43
588
$7.03K ﹤0.01%
99
589
$7.02K ﹤0.01%
134
+3
590
$6.96K ﹤0.01%
166
591
$6.87K ﹤0.01%
+100
592
$6.87K ﹤0.01%
63
593
$6.87K ﹤0.01%
+49
594
$6.78K ﹤0.01%
14
595
$6.74K ﹤0.01%
20
596
$6.73K ﹤0.01%
+103
597
$6.71K ﹤0.01%
86
598
$6.67K ﹤0.01%
156
-201
599
$6.65K ﹤0.01%
200
600
$6.54K ﹤0.01%
124
22 23
24
25 26