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
676
$8K ﹤0.01%
298
+262
677
$7K ﹤0.01%
85
+19
678
$7K ﹤0.01%
85
+13
679
$7K ﹤0.01%
258
-150
680
$7K ﹤0.01%
+449
681
$7K ﹤0.01%
+174
682
$7K ﹤0.01%
114
683
$7K ﹤0.01%
+101
684
$7K ﹤0.01%
150
-4
685
$7K ﹤0.01%
+127
686
$7K ﹤0.01%
170
687
$7K ﹤0.01%
+242
688
$7K ﹤0.01%
161
-99
689
$7K ﹤0.01%
200
690
$7K ﹤0.01%
226
691
$7K ﹤0.01%
45
692
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111
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$7K ﹤0.01%
40
694
$7K ﹤0.01%
+8
695
$7K ﹤0.01%
122
696
$7K ﹤0.01%
123
-21
697
$6K ﹤0.01%
+125
698
$6K ﹤0.01%
167
-6
699
$6K ﹤0.01%
332
700
$6K ﹤0.01%
17
26 27
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29 30