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
126
$1.08M 0.16%
44,521
-3,828
127
$1.07M 0.16%
23,091
+5,182
128
$1.07M 0.16%
12,545
+344
129
$1.05M 0.15%
2,376
-58
130
$985K 0.14%
6,183
+905
131
$960K 0.14%
11,576
-29
132
$953K 0.14%
908
+97
133
$941K 0.14%
5,431
134
$872K 0.13%
3,529
+349
135
$741K 0.11%
1,117
+9
136
$741K 0.11%
3,338
-195
137
$729K 0.11%
1
138
$712K 0.1%
26,840
-455
139
$696K 0.1%
2,107
-70
140
$688K 0.1%
1,109
+23
141
$670K 0.1%
+3,073
142
$662K 0.1%
7,055
-534
143
$661K 0.1%
12,616
144
$625K 0.09%
15,846
+2,791
145
$624K 0.09%
29,844
+5,342
146
$619K 0.09%
+24,376
147
$610K 0.09%
10,192
-468
148
$551K 0.08%
5,874
+281
149
$544K 0.08%
1,032
+28
150
$536K 0.08%
12,792
-79
4 5
6
7 8