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
826
$1K ﹤0.01%
50
827
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32
-1
828
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14
829
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12
830
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28
831
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85
832
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206
833
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5
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834
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4
835
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36
-17
836
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26
+1
837
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838
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6
839
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38
-260
840
$1K ﹤0.01%
72
841
$1K ﹤0.01%
10
842
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17
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844
$1K ﹤0.01%
12
845
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18
846
$1K ﹤0.01%
67
847
$1K ﹤0.01%
25
+2
848
$1K ﹤0.01%
44
+8
849
$1K ﹤0.01%
4
-30
850
$1K ﹤0.01%
5
-46
32 33
34
35 36