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
601
$5K ﹤0.01%
477
-546
602
$5K ﹤0.01%
51
-411
603
$5K ﹤0.01%
59
-67
604
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73
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605
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76
606
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122
-157
607
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85
-231
608
$5K ﹤0.01%
84
609
$5K ﹤0.01%
793
-1,353
610
$5K ﹤0.01%
28
-24
611
$5K ﹤0.01%
130
612
$4K ﹤0.01%
128
613
$4K ﹤0.01%
27
614
$4K ﹤0.01%
24
615
$4K ﹤0.01%
69
616
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14
-29
617
$4K ﹤0.01%
94
618
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81
619
$4K ﹤0.01%
24
-308
620
$4K ﹤0.01%
45
621
$4K ﹤0.01%
120
622
$4K ﹤0.01%
22
-90
623
$4K ﹤0.01%
15
+11
624
$4K ﹤0.01%
210
+4
625
$4K ﹤0.01%
233
23 24
25
26 27