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
976
$1K ﹤0.01%
+6
977
$1K ﹤0.01%
28
+19
978
$1K ﹤0.01%
53
979
$1K ﹤0.01%
+10
980
$1K ﹤0.01%
+13
981
$1K ﹤0.01%
+3
982
$1K ﹤0.01%
5
983
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+9
984
$1K ﹤0.01%
12
985
$1K ﹤0.01%
+14
986
$1K ﹤0.01%
+6
987
$1K ﹤0.01%
+20
988
$1K ﹤0.01%
+11
989
$1K ﹤0.01%
+8
990
$1K ﹤0.01%
+22
991
$1K ﹤0.01%
+12
992
– –
-1
993
– –
-75
994
$0 ﹤0.01%
+3
995
– –
-22
996
– –
-125
997
$0 ﹤0.01%
+3
998
$0 ﹤0.01%
+3
999
– –
-8
1000
$0 ﹤0.01%
5
+3
38 39
40
41 42