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
626
$4K ﹤0.01%
24
627
$4K ﹤0.01%
38
628
$4K ﹤0.01%
50
-44
629
$4K ﹤0.01%
20
630
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+38
631
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198
+146
632
$4K ﹤0.01%
72
633
$4K ﹤0.01%
83
634
$4K ﹤0.01%
91
635
$4K ﹤0.01%
180
636
$4K ﹤0.01%
35
-9
637
$4K ﹤0.01%
56
-29
638
$4K ﹤0.01%
51
+42
639
$4K ﹤0.01%
71
-145
640
$4K ﹤0.01%
50
641
$4K ﹤0.01%
62
642
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643
$4K ﹤0.01%
29
644
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158
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645
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139
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646
$4K ﹤0.01%
54
647
$4K ﹤0.01%
162
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648
$4K ﹤0.01%
+244
649
$4K ﹤0.01%
117
-300
650
$4K ﹤0.01%
1,500
24 25
26
27 28