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
1001
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-6
1002
$0 ﹤0.01%
25
1003
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-174
1004
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-335
1005
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1006
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-38
1007
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-276
1008
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1009
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-196
1010
– –
-120
1011
$0 ﹤0.01%
+2
1012
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-11
1013
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-149
1014
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-49
1015
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-9
1016
– –
-39,206
1017
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-50
1018
– –
-34
1019
$0 ﹤0.01%
3
-120
1020
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1021
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-100
1022
– –
-1
1023
$0 ﹤0.01%
56
-1,920
1024
– –
-200
1025
– –
-50
39 40
41
42 43