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
676
$8K ﹤0.01%
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677
$7K ﹤0.01%
161
-99
678
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111
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+449
680
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+174
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114
682
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+19
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200
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40
686
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687
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45
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+8
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691
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123
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170
696
$7K ﹤0.01%
+242
697
$6K ﹤0.01%
+125
698
$6K ﹤0.01%
34
-3
699
$6K ﹤0.01%
+385
700
$6K ﹤0.01%
24
+2
26 27
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29 30