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
1001
$1K ﹤0.01%
6
+2
1002
$1K ﹤0.01%
49
1003
$1K ﹤0.01%
+12
1004
$1K ﹤0.01%
53
1005
$1K ﹤0.01%
+27
1006
$1K ﹤0.01%
30
-9
1007
$1K ﹤0.01%
13
1008
$1K ﹤0.01%
50
1009
$1K ﹤0.01%
5
1010
$1K ﹤0.01%
6
1011
$1K ﹤0.01%
3
1012
$1K ﹤0.01%
12
1013
$1K ﹤0.01%
50
1014
$1K ﹤0.01%
10
-3
1015
$1K ﹤0.01%
33
1016
$1K ﹤0.01%
+56
1017
$1K ﹤0.01%
+21
1018
$1K ﹤0.01%
24
1019
$1K ﹤0.01%
30
1020
$1K ﹤0.01%
+69
1021
$1K ﹤0.01%
46
-12
1022
$1K ﹤0.01%
13
1023
$1K ﹤0.01%
3
1024
$1K ﹤0.01%
+23
1025
$1K ﹤0.01%
+10
39 40
41
42 43