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
1001
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1002
$0 ﹤0.01%
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1003
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1004
$0 ﹤0.01%
5
+4
1005
$0 ﹤0.01%
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1006
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1007
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-24
1008
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1009
– –
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1010
$0 ﹤0.01%
+3
1011
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1012
$0 ﹤0.01%
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1013
– –
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1014
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+4
1015
$0 ﹤0.01%
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1016
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-380
1017
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-999
1018
– –
-1,625
1019
$0 ﹤0.01%
+14
1020
– –
-55
1021
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1022
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-24
1023
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1024
– –
-400
1025
$0 ﹤0.01%
+4
39 40
41
42 43