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
$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%
500
552
$16K ﹤0.01%
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+1
553
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123
-1
554
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621
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165
+41
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496
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$15K ﹤0.01%
603
558
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618
-43
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79
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$15K ﹤0.01%
113
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561
$15K ﹤0.01%
105
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562
$15K ﹤0.01%
159
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563
$15K ﹤0.01%
52
+28
564
$15K ﹤0.01%
632
-21
565
$14K ﹤0.01%
358
+160
566
$14K ﹤0.01%
+750
567
$14K ﹤0.01%
3,857
568
$14K ﹤0.01%
310
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569
$14K ﹤0.01%
1,554
570
$14K ﹤0.01%
214
571
$14K ﹤0.01%
107
572
$13K ﹤0.01%
51
-2
573
$13K ﹤0.01%
300
574
$13K ﹤0.01%
150
+91
575
$13K ﹤0.01%
181
21 22
23
24 25