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
776
$3K ﹤0.01%
22
777
$3K ﹤0.01%
100
778
$3K ﹤0.01%
+26
779
$3K ﹤0.01%
100
780
$3K ﹤0.01%
+200
781
$3K ﹤0.01%
74
782
$3K ﹤0.01%
+96
783
$3K ﹤0.01%
+67
784
$3K ﹤0.01%
28
785
$3K ﹤0.01%
+18
786
$3K ﹤0.01%
+200
787
$3K ﹤0.01%
34
788
$3K ﹤0.01%
16
789
$3K ﹤0.01%
32
790
$3K ﹤0.01%
+24
791
$3K ﹤0.01%
+18
792
$3K ﹤0.01%
+21
793
$3K ﹤0.01%
+25
794
$3K ﹤0.01%
+100
795
$3K ﹤0.01%
295
796
$3K ﹤0.01%
+64
797
$3K ﹤0.01%
65
-299
798
$3K ﹤0.01%
+15
799
$2K ﹤0.01%
+15
800
$2K ﹤0.01%
+48
30 31
32
33 34