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
426
$30K 0.01%
160
-19
427
$30K 0.01%
81
+17
428
$30K 0.01%
1,565
+980
429
$30K 0.01%
6,740
+3,747
430
$30K 0.01%
+723
431
$30K 0.01%
1,300
432
$30K 0.01%
70
433
$29K 0.01%
118
-97
434
$29K 0.01%
669
+442
435
$29K 0.01%
1,029
+838
436
$28K 0.01%
9,611
-2,310
437
$28K 0.01%
144
438
$28K 0.01%
500
439
$28K 0.01%
943
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440
$28K 0.01%
143
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441
$27K 0.01%
+491
442
$27K 0.01%
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443
$27K 0.01%
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$27K 0.01%
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445
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122
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446
$27K 0.01%
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447
$27K 0.01%
857
448
$26K 0.01%
226
-35
449
$26K 0.01%
224
-52
450
$26K 0.01%
+2,598
16 17
18
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