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
$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
976
$1K ﹤0.01%
28
977
$1K ﹤0.01%
4
-1
978
$1K ﹤0.01%
34
979
$1K ﹤0.01%
3
980
$1K ﹤0.01%
9
981
$1K ﹤0.01%
6
+3
982
$1K ﹤0.01%
50
983
$1K ﹤0.01%
10
-3
984
$1K ﹤0.01%
33
985
$1K ﹤0.01%
18
-8
986
$1K ﹤0.01%
+15
987
$1K ﹤0.01%
50
-50
988
$1K ﹤0.01%
52
-44
989
$1K ﹤0.01%
34
990
$1K ﹤0.01%
11
991
$1K ﹤0.01%
22
992
$1K ﹤0.01%
+12
993
$1K ﹤0.01%
72
994
$1K ﹤0.01%
4
995
$1K ﹤0.01%
9
996
$1K ﹤0.01%
+56
997
$1K ﹤0.01%
+21
998
$1K ﹤0.01%
24
999
$1K ﹤0.01%
500
1000
$1K ﹤0.01%
31
38 39
40
41 42