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
626
$7K ﹤0.01%
+179
627
$7K ﹤0.01%
39
+15
628
$7K ﹤0.01%
+52
629
$7K ﹤0.01%
510
630
$7K ﹤0.01%
+114
631
$7K ﹤0.01%
+74
632
$7K ﹤0.01%
154
+4
633
$7K ﹤0.01%
+18
634
$7K ﹤0.01%
144
-510
635
$7K ﹤0.01%
+24
636
$7K ﹤0.01%
170
+120
637
$7K ﹤0.01%
+89
638
$7K ﹤0.01%
+59
639
$7K ﹤0.01%
+43
640
$7K ﹤0.01%
200
641
$6K ﹤0.01%
+66
642
$6K ﹤0.01%
332
-5,847
643
$6K ﹤0.01%
45
644
$6K ﹤0.01%
+30
645
$6K ﹤0.01%
112
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646
$6K ﹤0.01%
36
+13
647
$6K ﹤0.01%
+173
648
$6K ﹤0.01%
31
649
$6K ﹤0.01%
+44
650
$6K ﹤0.01%
+122
24 25
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