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
926
$1K ﹤0.01%
+9
927
$1K ﹤0.01%
+13
928
$1K ﹤0.01%
400
-600
929
$1K ﹤0.01%
+3
930
$1K ﹤0.01%
+15
931
$1K ﹤0.01%
+21
932
$1K ﹤0.01%
+33
933
$1K ﹤0.01%
+25
934
$1K ﹤0.01%
+3
935
$1K ﹤0.01%
+6
936
$1K ﹤0.01%
+28
937
$1K ﹤0.01%
+9
938
$1K ﹤0.01%
+3
939
$1K ﹤0.01%
+86
940
$1K ﹤0.01%
+18
941
$1K ﹤0.01%
+5
942
$1K ﹤0.01%
+34
943
$1K ﹤0.01%
+206
944
$1K ﹤0.01%
1
945
$1K ﹤0.01%
+17
946
$1K ﹤0.01%
+6
947
$1K ﹤0.01%
+3
948
$1K ﹤0.01%
+23
949
$1K ﹤0.01%
+4
950
$1K ﹤0.01%
+9
36 37
38
39 40