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
651
$4.17K ﹤0.01%
55
652
$4.15K ﹤0.01%
16
653
$4.14K ﹤0.01%
50
654
$4.14K ﹤0.01%
52
655
$4.1K ﹤0.01%
120
656
$4.08K ﹤0.01%
+46
657
$4.06K ﹤0.01%
106
658
$4.04K ﹤0.01%
10
659
$4.04K ﹤0.01%
271
660
$4.03K ﹤0.01%
105
661
$3.99K ﹤0.01%
77
+1
662
$3.98K ﹤0.01%
5
-84
663
$3.98K ﹤0.01%
52
+2
664
$3.92K ﹤0.01%
103
665
$3.84K ﹤0.01%
5
666
$3.83K ﹤0.01%
300
667
$3.63K ﹤0.01%
84
+16
668
$3.62K ﹤0.01%
111
669
$3.61K ﹤0.01%
52
+9
670
$3.57K ﹤0.01%
47
671
$3.57K ﹤0.01%
108
672
$3.56K ﹤0.01%
120
673
$3.55K ﹤0.01%
24
+5
674
$3.53K ﹤0.01%
28
+5
675
$3.52K ﹤0.01%
24
25 26
27
28 29