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
551
$6K ﹤0.01%
+129
552
$6K ﹤0.01%
105
+9
553
$6K ﹤0.01%
72
554
$6K ﹤0.01%
76
-105
555
$6K ﹤0.01%
47
556
$6K ﹤0.01%
25
-26
557
$6K ﹤0.01%
30
-9
558
$6K ﹤0.01%
126
-104
559
$6K ﹤0.01%
294
-1,310
560
$6K ﹤0.01%
121
-305
561
$6K ﹤0.01%
36
562
$6K ﹤0.01%
34
563
$6K ﹤0.01%
174
+71
564
$6K ﹤0.01%
27
+7
565
$6K ﹤0.01%
66
-338
566
$6K ﹤0.01%
42
-100
567
$6K ﹤0.01%
35
-71
568
$6K ﹤0.01%
112
-343
569
$6K ﹤0.01%
54
570
$5K ﹤0.01%
90
571
$5K ﹤0.01%
59
-91
572
$5K ﹤0.01%
88
+76
573
$5K ﹤0.01%
141
574
$5K ﹤0.01%
20
-20
575
$5K ﹤0.01%
227
-3,150
21 22
23
24 25