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
776
$2K ﹤0.01%
+26
777
$2K ﹤0.01%
22
778
$2K ﹤0.01%
34
779
$2K ﹤0.01%
39
-39
780
$2K ﹤0.01%
+1,099
781
$2K ﹤0.01%
17
-40
782
$2K ﹤0.01%
17
783
$2K ﹤0.01%
26
784
$2K ﹤0.01%
3
785
$2K ﹤0.01%
3
-5
786
$2K ﹤0.01%
52
-16
787
$2K ﹤0.01%
24
-85
788
$2K ﹤0.01%
10
-255
789
$2K ﹤0.01%
6
790
$2K ﹤0.01%
133
-1,263
791
$2K ﹤0.01%
4
-33
792
$2K ﹤0.01%
+14
793
$2K ﹤0.01%
139
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794
$2K ﹤0.01%
100
795
$2K ﹤0.01%
97
796
$2K ﹤0.01%
28
797
$2K ﹤0.01%
12
-93
798
$2K ﹤0.01%
138
-85
799
$1K ﹤0.01%
40
800
$1K ﹤0.01%
13
30 31
32
33 34