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
851
$25 ﹤0.01%
+3
852
$24 ﹤0.01%
1
853
$22 ﹤0.01%
1
854
$18 ﹤0.01%
2
855
$14 ﹤0.01%
2
856
$13 ﹤0.01%
6
857
$10 ﹤0.01%
3
858
$7 ﹤0.01%
10
859
$6 ﹤0.01%
2
860
– –
0
861
$2 ﹤0.01%
2
862
– –
-60
863
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-34
864
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865
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866
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867
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868
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869
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870
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871
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872
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873
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874
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875
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33 34
35
36 37