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
851
$2K ﹤0.01%
+34
852
$2K ﹤0.01%
+144
853
$2K ﹤0.01%
+100
854
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+72
855
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59
856
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16
857
$2K ﹤0.01%
+5
858
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10
859
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860
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+22
861
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+3
862
$2K ﹤0.01%
+25
863
$2K ﹤0.01%
36
864
$2K ﹤0.01%
+26
865
$2K ﹤0.01%
+19
866
$2K ﹤0.01%
+10
867
$2K ﹤0.01%
+58
868
$2K ﹤0.01%
+10
869
$2K ﹤0.01%
+97
870
$2K ﹤0.01%
+62
871
$2K ﹤0.01%
15
872
$2K ﹤0.01%
+13
873
$2K ﹤0.01%
92
874
$2K ﹤0.01%
+9
875
$1K ﹤0.01%
+24
33 34
35
36 37