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
576
$13K ﹤0.01%
300
577
$13K ﹤0.01%
181
578
$13K ﹤0.01%
+306
579
$13K ﹤0.01%
93
580
$13K ﹤0.01%
243
-469
581
$13K ﹤0.01%
188
582
$13K ﹤0.01%
964
+820
583
$13K ﹤0.01%
751
584
$13K ﹤0.01%
472
+354
585
$13K ﹤0.01%
181
+76
586
$12K ﹤0.01%
355
587
$12K ﹤0.01%
216
+2
588
$12K ﹤0.01%
500
589
$12K ﹤0.01%
252
+138
590
$12K ﹤0.01%
620
591
$12K ﹤0.01%
150
592
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186
593
$12K ﹤0.01%
354
594
$12K ﹤0.01%
100
595
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465
-724
596
$12K ﹤0.01%
+126
597
$12K ﹤0.01%
65
-41
598
$12K ﹤0.01%
121
+66
599
$12K ﹤0.01%
146
-36
600
$12K ﹤0.01%
223
-388
22 23
24
25 26