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
$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
651
$4K ﹤0.01%
117
-300
652
$4K ﹤0.01%
1,500
653
$4K ﹤0.01%
147
-48
654
$4K ﹤0.01%
12
655
$4K ﹤0.01%
55
-46
656
$4K ﹤0.01%
295
657
$4K ﹤0.01%
83
-40
658
$4K ﹤0.01%
+385
659
$4K ﹤0.01%
13
660
$4K ﹤0.01%
29
661
$3K ﹤0.01%
+33
662
$3K ﹤0.01%
25
-201
663
$3K ﹤0.01%
42
-26
664
$3K ﹤0.01%
25
665
$3K ﹤0.01%
41
666
$3K ﹤0.01%
22
667
$3K ﹤0.01%
263
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668
$3K ﹤0.01%
8
-9
669
$3K ﹤0.01%
79
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670
$3K ﹤0.01%
58
671
$3K ﹤0.01%
48
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672
$3K ﹤0.01%
73
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673
$3K ﹤0.01%
86
-21
674
$3K ﹤0.01%
13
-103
675
$3K ﹤0.01%
66
-468
25 26
27
28 29