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
651
$5K ﹤0.01%
+225
652
$5K ﹤0.01%
+91
653
$5K ﹤0.01%
70
+56
654
$5K ﹤0.01%
+180
655
$5K ﹤0.01%
97
656
$5K ﹤0.01%
+72
657
$5K ﹤0.01%
+22
658
$5K ﹤0.01%
59
659
$5K ﹤0.01%
+55
660
$5K ﹤0.01%
17
+13
661
$5K ﹤0.01%
40
-95
662
$5K ﹤0.01%
+48
663
$5K ﹤0.01%
+54
664
$5K ﹤0.01%
+63
665
$5K ﹤0.01%
+531
666
$5K ﹤0.01%
376
+303
667
$5K ﹤0.01%
+26
668
$5K ﹤0.01%
+212
669
$5K ﹤0.01%
21
670
$5K ﹤0.01%
+37
671
$5K ﹤0.01%
55
+38
672
$5K ﹤0.01%
+55
673
$5K ﹤0.01%
+12
674
$5K ﹤0.01%
+138
675
$5K ﹤0.01%
+120
25 26
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