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
626
$10K ﹤0.01%
250
+112
627
$10K ﹤0.01%
674
-213
628
$10K ﹤0.01%
34
+3
629
$10K ﹤0.01%
+279
630
$10K ﹤0.01%
109
+35
631
$10K ﹤0.01%
58
+43
632
$10K ﹤0.01%
1,391
-703
633
$10K ﹤0.01%
300
634
$9K ﹤0.01%
100
635
$9K ﹤0.01%
+239
636
$9K ﹤0.01%
38
637
$9K ﹤0.01%
100
638
$9K ﹤0.01%
104
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639
$9K ﹤0.01%
132
640
$9K ﹤0.01%
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641
$9K ﹤0.01%
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$9K ﹤0.01%
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643
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644
$9K ﹤0.01%
300
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645
$9K ﹤0.01%
332
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646
$9K ﹤0.01%
50
647
$9K ﹤0.01%
500
648
$9K ﹤0.01%
64
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649
$9K ﹤0.01%
54
+47
650
$9K ﹤0.01%
120
-10
24 25
26
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