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
751
$5K ﹤0.01%
54
752
$4K ﹤0.01%
+357
753
$4K ﹤0.01%
176
+128
754
$4K ﹤0.01%
69
755
$4K ﹤0.01%
9
-20
756
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40
-135
757
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94
758
$4K ﹤0.01%
13
759
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29
-3
760
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45
-6
761
$4K ﹤0.01%
120
762
$4K ﹤0.01%
72
763
$4K ﹤0.01%
7
+2
764
$4K ﹤0.01%
118
765
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42
-47
766
$4K ﹤0.01%
107
767
$4K ﹤0.01%
91
768
$4K ﹤0.01%
38
769
$4K ﹤0.01%
+44
770
$4K ﹤0.01%
116
-20
771
$4K ﹤0.01%
90
772
$4K ﹤0.01%
62
773
$4K ﹤0.01%
29
774
$4K ﹤0.01%
318
775
$4K ﹤0.01%
+67
29 30
31
32 33