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
726
$5K ﹤0.01%
164
-9
727
$5K ﹤0.01%
89
+34
728
$5K ﹤0.01%
101
+27
729
$5K ﹤0.01%
18
730
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54
731
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31
732
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180
733
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96
-1
734
$5K ﹤0.01%
83
735
$5K ﹤0.01%
79
-312
736
$5K ﹤0.01%
141
+18
737
$5K ﹤0.01%
377
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738
$5K ﹤0.01%
72
739
$5K ﹤0.01%
21
740
$5K ﹤0.01%
+84
741
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742
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743
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84
744
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202
745
$5K ﹤0.01%
24
746
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49
747
$5K ﹤0.01%
90
+52
748
$5K ﹤0.01%
+20
749
$5K ﹤0.01%
78
-75
750
$5K ﹤0.01%
76
28 29
30
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