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
676
$3.48K ﹤0.01%
71
+2
677
$3.43K ﹤0.01%
66
678
$3.43K ﹤0.01%
30
+5
679
$3.32K ﹤0.01%
801
+100
680
$3.25K ﹤0.01%
78
681
$3.23K ﹤0.01%
+53
682
$3.2K ﹤0.01%
23
683
$3.1K ﹤0.01%
21
684
$3.1K ﹤0.01%
44
+7
685
$3.08K ﹤0.01%
40
686
$3K ﹤0.01%
128
+1
687
$2.98K ﹤0.01%
69
+15
688
$2.95K ﹤0.01%
+65
689
$2.94K ﹤0.01%
100
690
$2.92K ﹤0.01%
34
+8
691
$2.92K ﹤0.01%
14
-3
692
$2.83K ﹤0.01%
+1,000
693
$2.79K ﹤0.01%
27
694
$2.76K ﹤0.01%
53
-17
695
$2.73K ﹤0.01%
124
+19
696
$2.7K ﹤0.01%
83
697
$2.68K ﹤0.01%
188
698
$2.67K ﹤0.01%
42
-334
699
$2.62K ﹤0.01%
9
700
$2.58K ﹤0.01%
114
26 27
28
29 30