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
926
$2K ﹤0.01%
+160
927
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25
928
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38
929
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33
-147
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931
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932
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2
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935
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100
937
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938
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13
+1
940
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941
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942
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943
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12
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2
946
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8
947
$1K ﹤0.01%
3
948
$1K ﹤0.01%
22
949
$1K ﹤0.01%
2
950
$1K ﹤0.01%
31
36 37
38
39 40