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
651
$8K ﹤0.01%
50
+6
652
$8K ﹤0.01%
276
+156
653
$8K ﹤0.01%
497
+454
654
$8K ﹤0.01%
+72
655
$8K ﹤0.01%
144
+97
656
$8K ﹤0.01%
63
657
$8K ﹤0.01%
532
+1
658
$8K ﹤0.01%
375
659
$8K ﹤0.01%
+534
660
$8K ﹤0.01%
39
+9
661
$8K ﹤0.01%
+500
662
$8K ﹤0.01%
82
-2,471
663
$8K ﹤0.01%
36
-3
664
$8K ﹤0.01%
102
665
$8K ﹤0.01%
510
666
$8K ﹤0.01%
+69
667
$8K ﹤0.01%
188
668
$8K ﹤0.01%
222
669
$8K ﹤0.01%
43
670
$8K ﹤0.01%
200
671
$8K ﹤0.01%
105
-69
672
$8K ﹤0.01%
311
+99
673
$8K ﹤0.01%
+103
674
$8K ﹤0.01%
176
675
$8K ﹤0.01%
94
+41
25 26
27
28 29