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
776
$656 ﹤0.01%
36
777
$633 ﹤0.01%
62
778
$630 ﹤0.01%
200
779
$597 ﹤0.01%
26
780
$591 ﹤0.01%
11
+1
781
$585 ﹤0.01%
18
782
$582 ﹤0.01%
18
783
$580 ﹤0.01%
37
784
$561 ﹤0.01%
50
785
$535 ﹤0.01%
+11
786
$523 ﹤0.01%
100
787
$519 ﹤0.01%
50
788
$476 ﹤0.01%
14
789
$467 ﹤0.01%
5
790
$464 ﹤0.01%
33
791
$451 ﹤0.01%
9
792
$429 ﹤0.01%
196
793
$416 ﹤0.01%
+8
794
$373 ﹤0.01%
33
795
$372 ﹤0.01%
+11
796
$367 ﹤0.01%
2
797
$354 ﹤0.01%
+8
798
$353 ﹤0.01%
4
799
$309 ﹤0.01%
20
800
$307 ﹤0.01%
+14
30 31
32
33 34