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
551
$16K ﹤0.01%
316
+222
552
$16K ﹤0.01%
+2,146
553
$16K ﹤0.01%
149
+1
554
$16K ﹤0.01%
123
-1
555
$16K ﹤0.01%
165
+41
556
$16K ﹤0.01%
496
-228
557
$15K ﹤0.01%
618
-43
558
$15K ﹤0.01%
603
559
$15K ﹤0.01%
79
-44
560
$15K ﹤0.01%
113
+76
561
$15K ﹤0.01%
632
-21
562
$15K ﹤0.01%
105
+9
563
$15K ﹤0.01%
159
+146
564
$15K ﹤0.01%
52
+28
565
$14K ﹤0.01%
3,857
566
$14K ﹤0.01%
310
-200
567
$14K ﹤0.01%
1,554
568
$14K ﹤0.01%
214
569
$14K ﹤0.01%
107
570
$14K ﹤0.01%
358
+160
571
$14K ﹤0.01%
+750
572
$13K ﹤0.01%
150
+91
573
$13K ﹤0.01%
351
-298
574
$13K ﹤0.01%
51
-2
575
$13K ﹤0.01%
300
21 22
23
24 25