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
876
$1K ﹤0.01%
+48
877
$1K ﹤0.01%
13
878
$1K ﹤0.01%
61
+4
879
$1K ﹤0.01%
+2
880
$1K ﹤0.01%
+31
881
$1K ﹤0.01%
+13
882
$1K ﹤0.01%
+16
883
$1K ﹤0.01%
+2
884
$1K ﹤0.01%
+37
885
$1K ﹤0.01%
+9
886
$1K ﹤0.01%
+51
887
$1K ﹤0.01%
+6
888
$1K ﹤0.01%
43
+20
889
$1K ﹤0.01%
+5
890
$1K ﹤0.01%
+10
891
$1K ﹤0.01%
+20
892
$1K ﹤0.01%
32
-15
893
$1K ﹤0.01%
+3
894
$1K ﹤0.01%
+1,000
895
$1K ﹤0.01%
+21
896
$1K ﹤0.01%
+6
897
$1K ﹤0.01%
+4
898
$1K ﹤0.01%
+3
899
$1K ﹤0.01%
+14
900
$1K ﹤0.01%
+10
34 35
36
37 38