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
701
$2.56K ﹤0.01%
142
+66
702
$2.51K ﹤0.01%
51
703
$2.46K ﹤0.01%
+27
704
$2.43K ﹤0.01%
32
-124
705
$2.39K ﹤0.01%
30
706
$2.39K ﹤0.01%
60
707
$2.35K ﹤0.01%
21
708
$2.33K ﹤0.01%
128
+2
709
$2.33K ﹤0.01%
33
+7
710
$2.29K ﹤0.01%
71
+1
711
$2.26K ﹤0.01%
44
+10
712
$2.22K ﹤0.01%
50
713
$2.21K ﹤0.01%
74
714
$2.18K ﹤0.01%
43
715
$2.14K ﹤0.01%
36
716
$2.09K ﹤0.01%
100
717
$1.96K ﹤0.01%
1,000
718
$1.96K ﹤0.01%
39
719
$1.95K ﹤0.01%
25
720
$1.94K ﹤0.01%
83
721
$1.93K ﹤0.01%
31
722
$1.93K ﹤0.01%
66
723
$1.88K ﹤0.01%
34
724
$1.87K ﹤0.01%
275
725
$1.84K ﹤0.01%
61
-218
27 28
29
30 31