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
$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
751
$2K ﹤0.01%
+20
752
$2K ﹤0.01%
2
753
$2K ﹤0.01%
43
-25
754
$2K ﹤0.01%
91
755
$2K ﹤0.01%
9
756
$2K ﹤0.01%
19
757
$2K ﹤0.01%
21
+12
758
$2K ﹤0.01%
+66
759
$2K ﹤0.01%
+1,099
760
$2K ﹤0.01%
133
-1,263
761
$2K ﹤0.01%
58
762
$2K ﹤0.01%
100
763
$2K ﹤0.01%
9
-34
764
$2K ﹤0.01%
12
-93
765
$2K ﹤0.01%
16
766
$2K ﹤0.01%
+27
767
$2K ﹤0.01%
138
-85
768
$2K ﹤0.01%
36
769
$2K ﹤0.01%
17
-40
770
$2K ﹤0.01%
22
-91
771
$2K ﹤0.01%
10
-255
772
$2K ﹤0.01%
+29
773
$2K ﹤0.01%
25
774
$2K ﹤0.01%
34
-303
775
$2K ﹤0.01%
43
-118
29 30
31
32 33