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
76
$2.27M 0.33%
8,141
-1,122
77
$2.21M 0.32%
2,811
-145
78
$2.16M 0.31%
13,196
+1,390
79
$2.15M 0.31%
2,069
-283
80
$2.14M 0.31%
7,310
+134
81
$2.07M 0.3%
17,412
-4,055
82
$2.01M 0.29%
31,550
-341
83
$1.94M 0.28%
15,655
+2,868
84
$1.93M 0.28%
7,219
+107
85
$1.91M 0.28%
3,517
+127
86
$1.89M 0.27%
10,631
-947
87
$1.88M 0.27%
16,063
+1,926
88
$1.86M 0.27%
137,934
+40,666
89
$1.84M 0.27%
+18,321
90
$1.84M 0.27%
3,332
+1,005
91
$1.83M 0.27%
6,204
+2,099
92
$1.8M 0.26%
14,567
+41
93
$1.78M 0.26%
13,065
-2,764
94
$1.7M 0.25%
17,502
+1,064
95
$1.69M 0.25%
39,125
+3,847
96
$1.68M 0.24%
5,518
-72
97
$1.62M 0.24%
2,847
+1,830
98
$1.6M 0.23%
5,137
-313
99
$1.59M 0.23%
5,176
+342
100
$1.57M 0.23%
7,640
+1,110
2 3
4
5 6