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
$349M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$5.08M
3
+$4.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

1
+$7.11M
2
+$3.57M
3
+$922K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$423K

Sector Composition

1 Technology 6.43%
2 Financials 5.05%
3 Healthcare 3.29%
4 Consumer Discretionary 3.07%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$59K 0.02%
1,274
327
$59K 0.02%
1,130
+101
328
$59K 0.02%
830
+167
329
$58K 0.02%
387
-29
330
$58K 0.02%
996
+729
331
$58K 0.02%
462
+240
332
$57K 0.02%
2,435
+85
333
$57K 0.02%
1,048
+198
334
$56K 0.02%
4,231
-1,763
335
$56K 0.02%
3,133
336
$56K 0.02%
815
-87
337
$55K 0.02%
324
+16
338
$55K 0.02%
1,702
-289
339
$55K 0.02%
387
-50
340
$55K 0.02%
902
-125
341
$55K 0.02%
6,061
+301
342
$55K 0.02%
+502
343
$55K 0.02%
1,105
+173
344
$55K 0.02%
1,494
345
$54K 0.02%
3,000
346
$54K 0.02%
653
-112
347
$53K 0.02%
332
348
$52K 0.01%
+492
349
$52K 0.01%
3,000
350
$52K 0.01%
1,623
+252
12 13
14
15 16