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
801
$3K ﹤0.01%
+160
802
$3K ﹤0.01%
21
803
$3K ﹤0.01%
+114
804
$3K ﹤0.01%
41
805
$3K ﹤0.01%
22
806
$3K ﹤0.01%
36
807
$3K ﹤0.01%
58
808
$3K ﹤0.01%
+68
809
$3K ﹤0.01%
128
810
$3K ﹤0.01%
+100
811
$3K ﹤0.01%
100
812
$3K ﹤0.01%
33
813
$3K ﹤0.01%
66
814
$3K ﹤0.01%
32
-2
815
$3K ﹤0.01%
24
816
$3K ﹤0.01%
22
817
$3K ﹤0.01%
10
818
$3K ﹤0.01%
176
819
$3K ﹤0.01%
+103
820
$3K ﹤0.01%
19
821
$3K ﹤0.01%
+38
822
$3K ﹤0.01%
2,000
+1,000
823
$3K ﹤0.01%
7
-3
824
$3K ﹤0.01%
46
-344
825
$3K ﹤0.01%
38
-282
31 32
33
34 35