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
676
$5K ﹤0.01%
63
677
$5K ﹤0.01%
94
-95
678
$5K ﹤0.01%
84
679
$5K ﹤0.01%
+105
680
$5K ﹤0.01%
+37
681
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+50
682
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59
+52
683
$5K ﹤0.01%
+114
684
$5K ﹤0.01%
54
685
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+50
686
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53
-47
687
$5K ﹤0.01%
130
688
$5K ﹤0.01%
45
+8
689
$5K ﹤0.01%
202
+120
690
$5K ﹤0.01%
+24
691
$5K ﹤0.01%
+155
692
$5K ﹤0.01%
+191
693
$5K ﹤0.01%
18
694
$4K ﹤0.01%
+8
695
$4K ﹤0.01%
+38
696
$4K ﹤0.01%
+120
697
$4K ﹤0.01%
+136
698
$4K ﹤0.01%
29
+11
699
$4K ﹤0.01%
+25
700
$4K ﹤0.01%
+111
26 27
28
29 30