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
601
$6.41K ﹤0.01%
38
602
$6.31K ﹤0.01%
+40
603
$6.3K ﹤0.01%
200
604
$6.3K ﹤0.01%
176
605
$6.11K ﹤0.01%
48
-6
606
$6.08K ﹤0.01%
4
607
$6.08K ﹤0.01%
224
-317
608
$6.04K ﹤0.01%
58
609
$5.85K ﹤0.01%
74
610
$5.81K ﹤0.01%
36
+35
611
$5.76K ﹤0.01%
57
612
$5.73K ﹤0.01%
69
+10
613
$5.67K ﹤0.01%
+500
614
$5.62K ﹤0.01%
100
615
$5.57K ﹤0.01%
+112
616
$5.57K ﹤0.01%
152
617
$5.53K ﹤0.01%
539
-1,389
618
$5.51K ﹤0.01%
20
-19
619
$5.5K ﹤0.01%
45
620
$5.41K ﹤0.01%
60
621
$5.4K ﹤0.01%
110
622
$5.35K ﹤0.01%
24
623
$5.31K ﹤0.01%
100
624
$5.29K ﹤0.01%
+130
625
$5.28K ﹤0.01%
468
23 24
25
26 27