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
726
$4K ﹤0.01%
+62
727
$4K ﹤0.01%
+72
728
$4K ﹤0.01%
+23
729
$4K ﹤0.01%
+109
730
$4K ﹤0.01%
90
731
$4K ﹤0.01%
+45
732
$4K ﹤0.01%
+83
733
$4K ﹤0.01%
+49
734
$4K ﹤0.01%
118
735
$4K ﹤0.01%
+29
736
$4K ﹤0.01%
+118
737
$4K ﹤0.01%
+318
738
$4K ﹤0.01%
107
739
$4K ﹤0.01%
+51
740
$4K ﹤0.01%
3
741
$4K ﹤0.01%
108
+84
742
$4K ﹤0.01%
200
743
$3K ﹤0.01%
11
744
$3K ﹤0.01%
+36
745
$3K ﹤0.01%
500
746
$3K ﹤0.01%
18
-17
747
$3K ﹤0.01%
42
+31
748
$3K ﹤0.01%
128
749
$3K ﹤0.01%
188
750
$3K ﹤0.01%
43
+17
28 29
30
31 32