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
$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%
22
-91
752
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58
753
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9
-34
754
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+20
755
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+66
756
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16
757
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+27
758
$2K ﹤0.01%
+29
759
$2K ﹤0.01%
25
760
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34
-303
761
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43
-118
762
$2K ﹤0.01%
54
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763
$2K ﹤0.01%
8
764
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10
765
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+33
766
$2K ﹤0.01%
14
767
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8
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768
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30
769
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2
770
$2K ﹤0.01%
43
-25
771
$2K ﹤0.01%
9
772
$2K ﹤0.01%
19
773
$2K ﹤0.01%
21
+12
774
$2K ﹤0.01%
44
-262
775
$2K ﹤0.01%
58
-21
29 30
31
32 33