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
801
$2K ﹤0.01%
+500
802
$2K ﹤0.01%
25
803
$2K ﹤0.01%
+38
804
$2K ﹤0.01%
+1
805
$2K ﹤0.01%
25
806
$2K ﹤0.01%
+18
807
$2K ﹤0.01%
+33
808
$2K ﹤0.01%
+11
809
$2K ﹤0.01%
+43
810
$2K ﹤0.01%
+62
811
$2K ﹤0.01%
105
-137
812
$2K ﹤0.01%
+27
813
$2K ﹤0.01%
+109
814
$2K ﹤0.01%
47
-595
815
$2K ﹤0.01%
14
816
$2K ﹤0.01%
+14
817
$2K ﹤0.01%
+100
818
$2K ﹤0.01%
+8
819
$2K ﹤0.01%
+23
820
$2K ﹤0.01%
10
821
$2K ﹤0.01%
33
-2,255
822
$2K ﹤0.01%
23
-1,547
823
$2K ﹤0.01%
12
-1,141
824
$2K ﹤0.01%
+13
825
$2K ﹤0.01%
14
31 32
33
34 35