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
101
$1.56M 0.23%
32,915
+1,753
102
$1.5M 0.22%
27,010
-42,448
103
$1.49M 0.22%
43,195
+27,900
104
$1.45M 0.21%
19,957
+2,387
105
$1.44M 0.21%
7,759
+91
106
$1.43M 0.21%
1,600
-59
107
$1.39M 0.2%
40,240
+6,912
108
$1.34M 0.2%
23,571
-5,373
109
$1.33M 0.19%
9,267
+999
110
$1.32M 0.19%
12,558
+2,959
111
$1.32M 0.19%
27,861
+17,001
112
$1.32M 0.19%
6,033
-15
113
$1.32M 0.19%
14,504
-1,681
114
$1.26M 0.18%
6,172
+705
115
$1.26M 0.18%
32,377
-7,276
116
$1.25M 0.18%
15,004
-3,464
117
$1.22M 0.18%
2,379
+299
118
$1.18M 0.17%
46,310
-5,528
119
$1.17M 0.17%
8,880
+1,493
120
$1.16M 0.17%
16,757
+2,278
121
$1.16M 0.17%
20,445
+5,808
122
$1.13M 0.17%
20,831
-5,365
123
$1.12M 0.16%
13,945
+1,126
124
$1.1M 0.16%
8,273
+2,797
125
$1.09M 0.16%
1,770
+188
3 4
5
6 7