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
826
$128 ﹤0.01%
1
827
$126 ﹤0.01%
2
-116
828
$126 ﹤0.01%
13
-7
829
$121 ﹤0.01%
18
830
$119 ﹤0.01%
8
831
$118 ﹤0.01%
+4
832
$115 ﹤0.01%
25
833
$104 ﹤0.01%
+1
834
$101 ﹤0.01%
+1
835
$97 ﹤0.01%
2
836
$94 ﹤0.01%
10
837
$85 ﹤0.01%
2
838
$84 ﹤0.01%
10
839
$78 ﹤0.01%
8
840
$75 ﹤0.01%
+4
841
$64 ﹤0.01%
6
842
$59 ﹤0.01%
+1
843
$50 ﹤0.01%
+2
844
$48 ﹤0.01%
3
845
$44 ﹤0.01%
+1
846
$43 ﹤0.01%
+1
847
$39 ﹤0.01%
+1
848
$34 ﹤0.01%
75
849
$31 ﹤0.01%
+8
850
$27 ﹤0.01%
2
32 33
34
35 36