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
576
$13K ﹤0.01%
472
+354
577
$13K ﹤0.01%
181
+76
578
$13K ﹤0.01%
351
-298
579
$13K ﹤0.01%
300
580
$13K ﹤0.01%
+306
581
$13K ﹤0.01%
93
582
$13K ﹤0.01%
243
-469
583
$13K ﹤0.01%
188
584
$13K ﹤0.01%
964
+820
585
$13K ﹤0.01%
751
586
$12K ﹤0.01%
354
587
$12K ﹤0.01%
100
588
$12K ﹤0.01%
465
-724
589
$12K ﹤0.01%
+126
590
$12K ﹤0.01%
65
-41
591
$12K ﹤0.01%
121
+66
592
$12K ﹤0.01%
+100
593
$12K ﹤0.01%
252
+138
594
$12K ﹤0.01%
620
595
$12K ﹤0.01%
355
596
$12K ﹤0.01%
216
+2
597
$12K ﹤0.01%
150
598
$12K ﹤0.01%
186
599
$12K ﹤0.01%
28
+22
600
$12K ﹤0.01%
137
-359
22 23
24
25 26