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
776
$4K ﹤0.01%
27
777
$4K ﹤0.01%
96
-80
778
$4K ﹤0.01%
50
+27
779
$4K ﹤0.01%
1,500
780
$4K ﹤0.01%
12
781
$4K ﹤0.01%
727
+726
782
$4K ﹤0.01%
81
+60
783
$4K ﹤0.01%
460
784
$4K ﹤0.01%
+49
785
$4K ﹤0.01%
+50
786
$4K ﹤0.01%
206
-20
787
$4K ﹤0.01%
233
788
$4K ﹤0.01%
54
-8
789
$4K ﹤0.01%
200
790
$4K ﹤0.01%
38
791
$4K ﹤0.01%
64
792
$4K ﹤0.01%
52
-7
793
$4K ﹤0.01%
15
+5
794
$4K ﹤0.01%
+15
795
$4K ﹤0.01%
20
796
$4K ﹤0.01%
50
-104
797
$3K ﹤0.01%
18
798
$3K ﹤0.01%
+160
799
$3K ﹤0.01%
21
800
$3K ﹤0.01%
100
30 31
32
33 34