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
726
$5K ﹤0.01%
49
727
$5K ﹤0.01%
54
728
$5K ﹤0.01%
141
+18
729
$5K ﹤0.01%
377
+1
730
$5K ﹤0.01%
72
731
$5K ﹤0.01%
+84
732
$5K ﹤0.01%
50
733
$5K ﹤0.01%
89
+34
734
$5K ﹤0.01%
188
735
$5K ﹤0.01%
17
+9
736
$5K ﹤0.01%
47
737
$5K ﹤0.01%
+20
738
$5K ﹤0.01%
78
-75
739
$5K ﹤0.01%
76
740
$5K ﹤0.01%
63
741
$5K ﹤0.01%
90
+52
742
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164
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743
$5K ﹤0.01%
21
744
$5K ﹤0.01%
120
745
$5K ﹤0.01%
84
746
$5K ﹤0.01%
202
747
$5K ﹤0.01%
66
+60
748
$5K ﹤0.01%
24
749
$5K ﹤0.01%
101
+27
750
$5K ﹤0.01%
18
28 29
30
31 32