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
$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
676
$3K ﹤0.01%
57
677
$3K ﹤0.01%
20
678
$3K ﹤0.01%
13
679
$3K ﹤0.01%
30
680
$3K ﹤0.01%
177
+1
681
$3K ﹤0.01%
62
682
$3K ﹤0.01%
10
683
$3K ﹤0.01%
27
-41
684
$3K ﹤0.01%
61
-162
685
$3K ﹤0.01%
76
686
$3K ﹤0.01%
42
+18
687
$3K ﹤0.01%
7
688
$3K ﹤0.01%
64
689
$3K ﹤0.01%
14
-30
690
$3K ﹤0.01%
20
691
$3K ﹤0.01%
51
692
$3K ﹤0.01%
+295
693
$3K ﹤0.01%
67
694
$3K ﹤0.01%
34
+22
695
$3K ﹤0.01%
16
696
$3K ﹤0.01%
21
697
$3K ﹤0.01%
65
698
$3K ﹤0.01%
28
-6
699
$3K ﹤0.01%
18
700
$3K ﹤0.01%
+33
26 27
28
29 30