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
$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
601
$5K ﹤0.01%
188
602
$5K ﹤0.01%
248
+179
603
$5K ﹤0.01%
477
-546
604
$5K ﹤0.01%
51
-411
605
$5K ﹤0.01%
73
-62
606
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76
607
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122
-157
608
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85
-231
609
$5K ﹤0.01%
84
610
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28
-24
611
$5K ﹤0.01%
130
612
$4K ﹤0.01%
180
613
$4K ﹤0.01%
83
614
$4K ﹤0.01%
50
615
$4K ﹤0.01%
62
616
$4K ﹤0.01%
50
-100
617
$4K ﹤0.01%
29
618
$4K ﹤0.01%
54
619
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27
620
$4K ﹤0.01%
162
+62
621
$4K ﹤0.01%
24
622
$4K ﹤0.01%
69
623
$4K ﹤0.01%
14
-29
624
$4K ﹤0.01%
100
-388
625
$4K ﹤0.01%
30
-10
23 24
25
26 27