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
751
$3K ﹤0.01%
66
752
$3K ﹤0.01%
+33
753
$3K ﹤0.01%
+6
754
$3K ﹤0.01%
66
755
$3K ﹤0.01%
+59
756
$3K ﹤0.01%
+17
757
$3K ﹤0.01%
+34
758
$3K ﹤0.01%
30
759
$3K ﹤0.01%
24
760
$3K ﹤0.01%
69
761
$3K ﹤0.01%
+22
762
$3K ﹤0.01%
92
763
$3K ﹤0.01%
111
+20
764
$3K ﹤0.01%
62
765
$3K ﹤0.01%
+62
766
$3K ﹤0.01%
+22
767
$3K ﹤0.01%
+34
768
$3K ﹤0.01%
+41
769
$3K ﹤0.01%
120
770
$3K ﹤0.01%
+200
771
$3K ﹤0.01%
233
772
$3K ﹤0.01%
38
773
$3K ﹤0.01%
50
774
$3K ﹤0.01%
20
775
$3K ﹤0.01%
+55
29 30
31
32 33