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
201
$194K 0.03%
10,252
+362
202
$193K 0.03%
1,596
+270
203
$191K 0.03%
8,659
-2,144
204
$191K 0.03%
3,512
-54
205
$191K 0.03%
6,146
+2,863
206
$188K 0.03%
6,500
-1,047
207
$188K 0.03%
+537
208
$185K 0.03%
843
+336
209
$185K 0.03%
1,386
+345
210
$182K 0.03%
624
+144
211
$180K 0.03%
5,194
-17
212
$179K 0.03%
775
-150
213
$179K 0.03%
3,740
+570
214
$174K 0.03%
1,313
+13
215
$174K 0.03%
2,365
+19
216
$173K 0.03%
3,198
+1,877
217
$173K 0.03%
1,939
-17
218
$167K 0.02%
311
219
$163K 0.02%
2,056
+527
220
$160K 0.02%
2,000
-10
221
$160K 0.02%
698
222
$160K 0.02%
705
+11
223
$159K 0.02%
4,293
+41
224
$157K 0.02%
1,559
+521
225
$154K 0.02%
2,101
-61
7 8
9
10 11