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
776
$4K ﹤0.01%
96
-80
777
$4K ﹤0.01%
50
+27
778
$4K ﹤0.01%
1,500
779
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69
780
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9
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781
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40
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782
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94
783
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45
-6
784
$4K ﹤0.01%
+49
785
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64
786
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52
-7
787
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15
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788
$4K ﹤0.01%
12
789
$4K ﹤0.01%
727
+726
790
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81
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791
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792
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793
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200
795
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38
796
$4K ﹤0.01%
50
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797
$3K ﹤0.01%
+42
798
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34
-36
799
$3K ﹤0.01%
11
800
$3K ﹤0.01%
18
30 31
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33 34