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
526
$7K ﹤0.01%
133
-915
527
$7K ﹤0.01%
97
-151
528
$7K ﹤0.01%
144
-108
529
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24
-105
530
$7K ﹤0.01%
332
531
$7K ﹤0.01%
+315
532
$7K ﹤0.01%
35
-5
533
$7K ﹤0.01%
46
-21
534
$7K ﹤0.01%
559
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535
$7K ﹤0.01%
244
-160
536
$7K ﹤0.01%
102
537
$7K ﹤0.01%
85
-289
538
$7K ﹤0.01%
114
539
$7K ﹤0.01%
122
540
$7K ﹤0.01%
185
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541
$7K ﹤0.01%
31
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542
$7K ﹤0.01%
54
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543
$6K ﹤0.01%
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544
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35
-21
545
$6K ﹤0.01%
143
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546
$6K ﹤0.01%
43
-50
547
$6K ﹤0.01%
+350
548
$6K ﹤0.01%
89
549
$6K ﹤0.01%
385
550
$6K ﹤0.01%
+630
20 21
22
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