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
801
$296 ﹤0.01%
60
802
$254 ﹤0.01%
+5
803
$237 ﹤0.01%
10
804
$229 ﹤0.01%
+3
805
$216 ﹤0.01%
35
806
$209 ﹤0.01%
1
807
$207 ﹤0.01%
13
808
$200 ﹤0.01%
1
-35
809
$193 ﹤0.01%
2
810
$190 ﹤0.01%
71
811
$187 ﹤0.01%
+1
812
$177 ﹤0.01%
+5
813
$170 ﹤0.01%
20
814
$168 ﹤0.01%
+5
815
$163 ﹤0.01%
+8
816
$162 ﹤0.01%
+1
817
$160 ﹤0.01%
+11
818
$154 ﹤0.01%
+1
819
$147 ﹤0.01%
71
820
$146 ﹤0.01%
+13
821
$141 ﹤0.01%
2
+1
822
$136 ﹤0.01%
2
823
$134 ﹤0.01%
+1
824
$134 ﹤0.01%
+1
825
$128 ﹤0.01%
+1
31 32
33
34 35