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
826
$2K ﹤0.01%
+39
827
$2K ﹤0.01%
+2
828
$2K ﹤0.01%
23
829
$2K ﹤0.01%
+10
830
$2K ﹤0.01%
+176
831
$2K ﹤0.01%
+37
832
$2K ﹤0.01%
+44
833
$2K ﹤0.01%
19
834
$2K ﹤0.01%
150
+100
835
$2K ﹤0.01%
19
836
$2K ﹤0.01%
32
837
$2K ﹤0.01%
+400
838
$2K ﹤0.01%
+20
839
$2K ﹤0.01%
+30
840
$2K ﹤0.01%
10
841
$2K ﹤0.01%
+17
842
$2K ﹤0.01%
+40
843
$2K ﹤0.01%
+109
844
$2K ﹤0.01%
+1,000
845
$2K ﹤0.01%
+29
846
$2K ﹤0.01%
+60
847
$2K ﹤0.01%
+6
848
$2K ﹤0.01%
+7
849
$2K ﹤0.01%
+38
850
$2K ﹤0.01%
+28
32 33
34
35 36