CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 Sells

1 +$32.8M
2 +$5.66M
3 +$2.5M
4
DY icon
Dycom Industries
DY
+$2.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M

Sector Composition

1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-33
1002
-335
1003
$0 ﹤0.01%
5
+3
1004
-2
1005
$0 ﹤0.01%
+3
1006
-100
1007
$0 ﹤0.01%
5
+4
1008
$0 ﹤0.01%
+11
1009
-19
1010
-24
1011
-34
1012
-350
1013
-20
1014
-49
1015
$0 ﹤0.01%
+4
1016
$0 ﹤0.01%
+3
1017
-443
1018
-113
1019
$0 ﹤0.01%
+3
1020
-56
1021
$0 ﹤0.01%
+10
1022
-2,500
1023
$0 ﹤0.01%
+4
1024
$0 ﹤0.01%
+17
1025
-380