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
176
$275K 0.04%
3,289
+221
177
$274K 0.04%
4,421
+6
178
$268K 0.04%
1,307
-1
179
$258K 0.04%
3,958
-568
180
$257K 0.04%
5,436
181
$257K 0.04%
2,341
182
$255K 0.04%
9,952
-20
183
$249K 0.04%
1,809
-3,347
184
$240K 0.03%
8,276
+6,161
185
$239K 0.03%
7,328
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186
$236K 0.03%
4,895
+79
187
$235K 0.03%
604
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188
$230K 0.03%
2,095
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189
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2,960
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190
$227K 0.03%
1,152
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191
$226K 0.03%
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193
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10,605
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194
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844
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195
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196
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679
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197
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522
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198
$207K 0.03%
1,977
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199
$205K 0.03%
685
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200
$198K 0.03%
540
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