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
701
$4K ﹤0.01%
58
702
$4K ﹤0.01%
47
703
$4K ﹤0.01%
123
704
$4K ﹤0.01%
27
705
$4K ﹤0.01%
+60
706
$4K ﹤0.01%
+1,500
707
$4K ﹤0.01%
+150
708
$4K ﹤0.01%
+28
709
$4K ﹤0.01%
+94
710
$4K ﹤0.01%
76
711
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+13
712
$4K ﹤0.01%
+32
713
$4K ﹤0.01%
+460
714
$4K ﹤0.01%
226
+184
715
$4K ﹤0.01%
83
716
$4K ﹤0.01%
62
+52
717
$4K ﹤0.01%
+10
718
$4K ﹤0.01%
76
719
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75
-572
720
$4K ﹤0.01%
+20
721
$4K ﹤0.01%
+56
722
$4K ﹤0.01%
+105
723
$4K ﹤0.01%
72
+40
724
$4K ﹤0.01%
+325
725
$4K ﹤0.01%
41
27 28
29
30 31