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
851
$3K ﹤0.01%
100
852
$3K ﹤0.01%
295
853
$3K ﹤0.01%
+300
854
$3K ﹤0.01%
22
855
$3K ﹤0.01%
100
856
$3K ﹤0.01%
67
857
$3K ﹤0.01%
325
858
$3K ﹤0.01%
16
+3
859
$3K ﹤0.01%
223
+172
860
$2K ﹤0.01%
16
861
$2K ﹤0.01%
16
862
$2K ﹤0.01%
21
863
$2K ﹤0.01%
48
864
$2K ﹤0.01%
+30
865
$2K ﹤0.01%
+60
866
$2K ﹤0.01%
12
-17
867
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18
868
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33
869
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43
870
$2K ﹤0.01%
62
871
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14
872
$2K ﹤0.01%
+47
873
$2K ﹤0.01%
70
+29
874
$2K ﹤0.01%
+62
875
$2K ﹤0.01%
14
33 34
35
36 37