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
626
$5.28K ﹤0.01%
32
627
$5.2K ﹤0.01%
102
+1
628
$5.2K ﹤0.01%
74
629
$5.12K ﹤0.01%
7
+1
630
$5.1K ﹤0.01%
10
631
$5.1K ﹤0.01%
164
632
$5.02K ﹤0.01%
143
633
$4.97K ﹤0.01%
96
634
$4.95K ﹤0.01%
87
635
$4.94K ﹤0.01%
32
+5
636
$4.93K ﹤0.01%
39
637
$4.9K ﹤0.01%
79
+13
638
$4.9K ﹤0.01%
60
639
$4.78K ﹤0.01%
175
640
$4.76K ﹤0.01%
32
+5
641
$4.73K ﹤0.01%
+59
642
$4.68K ﹤0.01%
100
643
$4.58K ﹤0.01%
51
644
$4.55K ﹤0.01%
206
645
$4.55K ﹤0.01%
234
646
$4.44K ﹤0.01%
173
647
$4.4K ﹤0.01%
72
648
$4.32K ﹤0.01%
38
649
$4.32K ﹤0.01%
233
650
$4.19K ﹤0.01%
132
+15
24 25
26
27 28