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
$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
426
$14K 0.01%
273
-131
427
$14K 0.01%
500
-121
428
$14K 0.01%
349
-2
429
$14K 0.01%
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430
$14K 0.01%
140
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431
$14K 0.01%
469
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432
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300
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433
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-622
434
$14K 0.01%
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435
$14K 0.01%
500
436
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216
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437
$13K 0.01%
300
438
$13K 0.01%
42
439
$13K 0.01%
318
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440
$13K 0.01%
1,554
441
$13K 0.01%
257
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442
$13K 0.01%
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443
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188
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$12K ﹤0.01%
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445
$12K ﹤0.01%
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$12K ﹤0.01%
361
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447
$12K ﹤0.01%
200
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448
$12K ﹤0.01%
1,610
+1,150
449
$12K ﹤0.01%
230
450
$12K ﹤0.01%
200
16 17
18
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