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
51
$2.98M 0.43%
38,561
-10,713
52
$2.93M 0.43%
12,749
-403
53
$2.87M 0.42%
31,957
+130
54
$2.85M 0.42%
3,652
-151
55
$2.76M 0.4%
2,789
-16
56
$2.75M 0.4%
29,941
+10,289
57
$2.74M 0.4%
8,884
-549
58
$2.72M 0.4%
27,864
+655
59
$2.67M 0.39%
22,609
+9,197
60
$2.66M 0.39%
8,385
+2,158
61
$2.65M 0.39%
63,786
-2,768
62
$2.64M 0.39%
9,467
-448
63
$2.62M 0.38%
3,569
-1,450
64
$2.58M 0.38%
9,479
+2,036
65
$2.53M 0.37%
70,950
+3,591
66
$2.53M 0.37%
7,079
+916
67
$2.49M 0.36%
41,754
+3,179
68
$2.39M 0.35%
62,143
+7,257
69
$2.39M 0.35%
83,365
+7,202
70
$2.35M 0.34%
34,078
+33,152
71
$2.33M 0.34%
70,474
+1,389
72
$2.31M 0.34%
12,601
+1,376
73
$2.31M 0.34%
54,416
+39,794
74
$2.3M 0.34%
7,949
-1,091
75
$2.3M 0.33%
17,934
+3,517
1 2
3
4 5