CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
526
$18K 0.01%
450
527
$18K 0.01%
236
-252
528
$18K 0.01%
259
+217
529
$18K 0.01%
416
+129
530
$18K 0.01%
121
+22
531
$17K ﹤0.01%
295
-9
532
$17K ﹤0.01%
129
-33
533
$17K ﹤0.01%
+1,023
534
$17K ﹤0.01%
230
+154
535
$17K ﹤0.01%
469
536
$17K ﹤0.01%
417
537
$17K ﹤0.01%
413
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538
$17K ﹤0.01%
72
-57
539
$17K ﹤0.01%
445
+408
540
$17K ﹤0.01%
972
541
$17K ﹤0.01%
103
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542
$17K ﹤0.01%
262
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$17K ﹤0.01%
112
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544
$16K ﹤0.01%
621
545
$16K ﹤0.01%
301
-34
546
$16K ﹤0.01%
100
547
$16K ﹤0.01%
+1,035
548
$16K ﹤0.01%
1,930
+30
549
$16K ﹤0.01%
172
+122
550
$16K ﹤0.01%
500
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