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
401
$17K 0.01%
653
-57
402
$17K 0.01%
679
-1,048
403
$17K 0.01%
289
-95
404
$17K 0.01%
475
405
$17K 0.01%
245
406
$17K 0.01%
1,250
407
$17K 0.01%
338
-280
408
$17K 0.01%
972
409
$17K 0.01%
2,531
-3,530
410
$16K 0.01%
111
-496
411
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308
-343
412
$16K 0.01%
220
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413
$16K 0.01%
533
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414
$16K 0.01%
72
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415
$15K 0.01%
53
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416
$15K 0.01%
65
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417
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115
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418
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200
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420
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81
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421
$15K 0.01%
191
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422
$14K 0.01%
349
-2
423
$14K 0.01%
570
+312
424
$14K 0.01%
160
+57
425
$14K 0.01%
3,857
15 16
17
18 19