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
476
$10K ﹤0.01%
54
-89
477
$10K ﹤0.01%
304
-2,018
478
$10K ﹤0.01%
301
-409
479
$10K ﹤0.01%
300
480
$9K ﹤0.01%
45
481
$9K ﹤0.01%
32
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482
$9K ﹤0.01%
32
-36
483
$9K ﹤0.01%
390
-1,175
484
$9K ﹤0.01%
203
-233
485
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238
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486
$9K ﹤0.01%
102
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487
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100
488
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489
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15
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493
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494
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497
$8K ﹤0.01%
84
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498
$8K ﹤0.01%
147
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499
$8K ﹤0.01%
510
500
$8K ﹤0.01%
176
18 19
20
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