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
751
$5K ﹤0.01%
66
+60
752
$4K ﹤0.01%
91
753
$4K ﹤0.01%
38
754
$4K ﹤0.01%
176
+128
755
$4K ﹤0.01%
+44
756
$4K ﹤0.01%
116
-20
757
$4K ﹤0.01%
233
758
$4K ﹤0.01%
+15
759
$4K ﹤0.01%
20
760
$4K ﹤0.01%
72
761
$4K ﹤0.01%
+357
762
$4K ﹤0.01%
7
+2
763
$4K ﹤0.01%
13
764
$4K ﹤0.01%
29
-3
765
$4K ﹤0.01%
460
766
$4K ﹤0.01%
120
767
$4K ﹤0.01%
90
768
$4K ﹤0.01%
62
769
$4K ﹤0.01%
118
770
$4K ﹤0.01%
42
-47
771
$4K ﹤0.01%
29
772
$4K ﹤0.01%
318
773
$4K ﹤0.01%
+67
774
$4K ﹤0.01%
107
775
$4K ﹤0.01%
27
29 30
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32 33