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
601
$9K ﹤0.01%
100
602
$9K ﹤0.01%
+442
603
$8K ﹤0.01%
+198
604
$8K ﹤0.01%
+105
605
$8K ﹤0.01%
+129
606
$8K ﹤0.01%
132
607
$8K ﹤0.01%
50
608
$8K ﹤0.01%
188
609
$8K ﹤0.01%
+222
610
$8K ﹤0.01%
36
611
$8K ﹤0.01%
+288
612
$8K ﹤0.01%
300
-62
613
$8K ﹤0.01%
+167
614
$8K ﹤0.01%
+128
615
$8K ﹤0.01%
+1,265
616
$8K ﹤0.01%
200
617
$8K ﹤0.01%
100
618
$8K ﹤0.01%
176
619
$7K ﹤0.01%
173
+59
620
$7K ﹤0.01%
63
621
$7K ﹤0.01%
226
622
$7K ﹤0.01%
375
-882
623
$7K ﹤0.01%
+138
624
$7K ﹤0.01%
176
+145
625
$7K ﹤0.01%
76
+16
23 24
25
26 27