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
451
$12K ﹤0.01%
100
452
$11K ﹤0.01%
750
453
$11K ﹤0.01%
300
454
$11K ﹤0.01%
255
-161
455
$11K ﹤0.01%
61
-99
456
$11K ﹤0.01%
334
-135
457
$11K ﹤0.01%
171
-223
458
$11K ﹤0.01%
69
-55
459
$11K ﹤0.01%
39
-231
460
$11K ﹤0.01%
678
-907
461
$11K ﹤0.01%
60
-55
462
$11K ﹤0.01%
300
463
$11K ﹤0.01%
494
-231
464
$11K ﹤0.01%
620
465
$10K ﹤0.01%
51
-75
466
$10K ﹤0.01%
500
467
$10K ﹤0.01%
143
-93
468
$10K ﹤0.01%
239
469
$10K ﹤0.01%
201
-100
470
$10K ﹤0.01%
245
-7
471
$10K ﹤0.01%
160
-961
472
$10K ﹤0.01%
110
473
$10K ﹤0.01%
80
-324
474
$10K ﹤0.01%
69
-51
475
$10K ﹤0.01%
202
-41
17 18
19
20 21