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
501
$8K ﹤0.01%
150
502
$8K ﹤0.01%
500
503
$8K ﹤0.01%
202
-321
504
$8K ﹤0.01%
223
-446
505
$8K ﹤0.01%
89
+23
506
$8K ﹤0.01%
100
-72
507
$8K ﹤0.01%
50
-71
508
$8K ﹤0.01%
60
-12
509
$8K ﹤0.01%
63
510
$8K ﹤0.01%
375
511
$8K ﹤0.01%
593
-2,910
512
$8K ﹤0.01%
132
513
$8K ﹤0.01%
20
-58
514
$8K ﹤0.01%
21
-39
515
$8K ﹤0.01%
241
-204
516
$8K ﹤0.01%
92
-1,372
517
$8K ﹤0.01%
45
-13
518
$8K ﹤0.01%
29
-60
519
$8K ﹤0.01%
128
+1
520
$7K ﹤0.01%
48
-86
521
$7K ﹤0.01%
11
-18
522
$7K ﹤0.01%
97
+67
523
$7K ﹤0.01%
100
524
$7K ﹤0.01%
226
525
$7K ﹤0.01%
111
19 20
21
22 23