CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$360K
3
+$268K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K

Top Sells

1
+$12.1M
2
+$6.03M
3
+$5.72M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.23M

Sector Composition

1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K 0.01%
1,256
-56
302
$31K 0.01%
278
-166
303
$31K 0.01%
586
-613
304
$30K 0.01%
431
+253
305
$30K 0.01%
70
306
$30K 0.01%
485
-580
307
$30K 0.01%
1,167
-3,080
308
$30K 0.01%
176
-26
309
$30K 0.01%
549
+58
310
$29K 0.01%
287
-38
311
$29K 0.01%
98
-6
312
$29K 0.01%
500
313
$28K 0.01%
838
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314
$28K 0.01%
72
315
$28K 0.01%
144
316
$28K 0.01%
1,113
-1,984
317
$28K 0.01%
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-50
318
$28K 0.01%
1,365
-1,738
319
$28K 0.01%
307
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320
$28K 0.01%
977
-1,450
321
$28K 0.01%
1,599
-325
322
$28K 0.01%
112
-163
323
$27K 0.01%
450
-2,440
324
$27K 0.01%
633
-1,023
325
$27K 0.01%
1,112
+801
11 12
13
14 15