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
751
$1.14K ﹤0.01%
22
752
$1.06K ﹤0.01%
8
753
$1.05K ﹤0.01%
2
-1,999
754
$1.05K ﹤0.01%
+40
755
$1.04K ﹤0.01%
17
756
$1.01K ﹤0.01%
31
757
$975 ﹤0.01%
+500
758
$945 ﹤0.01%
5
+4
759
$935 ﹤0.01%
10
+1
760
$898 ﹤0.01%
100
761
$894 ﹤0.01%
173
+1
762
$890 ﹤0.01%
80
-92
763
$878 ﹤0.01%
+11
764
$871 ﹤0.01%
4
765
$857 ﹤0.01%
+18
766
$840 ﹤0.01%
7
767
$805 ﹤0.01%
20
768
$763 ﹤0.01%
+30
769
$756 ﹤0.01%
66
770
$735 ﹤0.01%
+3
771
$730 ﹤0.01%
20
772
$684 ﹤0.01%
75
773
$677 ﹤0.01%
+12
774
$665 ﹤0.01%
100
775
$662 ﹤0.01%
+7
29 30
31
32 33