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
$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
651
$8K ﹤0.01%
+72
652
$8K ﹤0.01%
375
653
$8K ﹤0.01%
+534
654
$8K ﹤0.01%
39
+9
655
$8K ﹤0.01%
36
-3
656
$8K ﹤0.01%
102
657
$8K ﹤0.01%
510
658
$8K ﹤0.01%
+69
659
$8K ﹤0.01%
222
660
$8K ﹤0.01%
43
661
$8K ﹤0.01%
105
-69
662
$8K ﹤0.01%
50
+6
663
$8K ﹤0.01%
276
+156
664
$8K ﹤0.01%
497
+454
665
$8K ﹤0.01%
144
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666
$8K ﹤0.01%
63
667
$8K ﹤0.01%
532
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668
$8K ﹤0.01%
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669
$8K ﹤0.01%
82
-2,471
670
$8K ﹤0.01%
311
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671
$8K ﹤0.01%
+103
672
$8K ﹤0.01%
176
673
$8K ﹤0.01%
94
+41
674
$8K ﹤0.01%
188
675
$8K ﹤0.01%
298
+262
25 26
27
28 29