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
776
$2K ﹤0.01%
54
-42
777
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8
778
$2K ﹤0.01%
14
779
$2K ﹤0.01%
8
-45
780
$2K ﹤0.01%
30
781
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44
-262
782
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58
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783
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+26
784
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22
785
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34
786
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39
-39
787
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788
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789
$2K ﹤0.01%
3
790
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3
-5
791
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52
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24
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793
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6
794
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4
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795
$2K ﹤0.01%
+14
796
$2K ﹤0.01%
139
-825
797
$2K ﹤0.01%
97
798
$2K ﹤0.01%
28
799
$1K ﹤0.01%
4
-30
800
$1K ﹤0.01%
5
-46
30 31
32
33 34