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
726
$1.82K ﹤0.01%
27
727
$1.79K ﹤0.01%
129
728
$1.78K ﹤0.01%
37
729
$1.78K ﹤0.01%
11
+6
730
$1.76K ﹤0.01%
303
731
$1.76K ﹤0.01%
142
732
$1.73K ﹤0.01%
38
733
$1.72K ﹤0.01%
237
734
$1.71K ﹤0.01%
15
735
$1.69K ﹤0.01%
35
736
$1.63K ﹤0.01%
17
737
$1.63K ﹤0.01%
100
738
$1.6K ﹤0.01%
50
739
$1.58K ﹤0.01%
127
740
$1.55K ﹤0.01%
258
741
$1.52K ﹤0.01%
29
742
$1.51K ﹤0.01%
160
743
$1.51K ﹤0.01%
21
+1
744
$1.51K ﹤0.01%
80
745
$1.4K ﹤0.01%
180
746
$1.34K ﹤0.01%
13
747
$1.34K ﹤0.01%
77
+14
748
$1.3K ﹤0.01%
120
749
$1.16K ﹤0.01%
35
750
$1.15K ﹤0.01%
23
28 29
30
31 32