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
801
$1K ﹤0.01%
62
-52
802
$1K ﹤0.01%
20
-260
803
$1K ﹤0.01%
14
-317
804
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7
805
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3
806
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-30
807
$1K ﹤0.01%
6
808
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13
-35
809
$1K ﹤0.01%
224
-9,387
810
$1K ﹤0.01%
49
811
$1K ﹤0.01%
30
812
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8
813
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5
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814
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3
815
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10
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816
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22
817
$1K ﹤0.01%
2
818
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33
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819
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8
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820
$1K ﹤0.01%
+157
821
$1K ﹤0.01%
5
822
$1K ﹤0.01%
15
823
$1K ﹤0.01%
9
-21
824
$1K ﹤0.01%
10
-31
825
$1K ﹤0.01%
3
31 32
33
34 35