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
951
$1K ﹤0.01%
+3
952
$1K ﹤0.01%
+3
953
$1K ﹤0.01%
15
954
$1K ﹤0.01%
13
-5
955
$1K ﹤0.01%
+8
956
$1K ﹤0.01%
+3
957
$1K ﹤0.01%
5
-39
958
$1K ﹤0.01%
+50
959
$1K ﹤0.01%
+13
960
$1K ﹤0.01%
+3
961
– –
0
962
$1K ﹤0.01%
+33
963
$1K ﹤0.01%
+26
964
$1K ﹤0.01%
+10
965
$1K ﹤0.01%
+34
966
$1K ﹤0.01%
+400
967
$1K ﹤0.01%
+36
968
$1K ﹤0.01%
67
969
$1K ﹤0.01%
+7
970
$1K ﹤0.01%
+4
971
$1K ﹤0.01%
+600
972
$1K ﹤0.01%
+51
973
$1K ﹤0.01%
21
974
$1K ﹤0.01%
+12
975
$1K ﹤0.01%
+12
37 38
39
40 41