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
801
$1K ﹤0.01%
64
-112
802
$1K ﹤0.01%
13
803
$1K ﹤0.01%
62
-52
804
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20
-260
805
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14
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806
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7
807
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3
808
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12
809
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12
-30
810
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6
811
$1K ﹤0.01%
13
-35
812
$1K ﹤0.01%
224
-9,387
813
$1K ﹤0.01%
49
814
$1K ﹤0.01%
30
815
$1K ﹤0.01%
8
816
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5
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$1K ﹤0.01%
3
818
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819
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10
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820
$1K ﹤0.01%
22
821
$1K ﹤0.01%
53
822
$1K ﹤0.01%
42
-148
823
$1K ﹤0.01%
13
824
$1K ﹤0.01%
3
825
$1K ﹤0.01%
50
31 32
33
34 35