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
1026
$1K ﹤0.01%
+25
1027
$1K ﹤0.01%
4
+1
1028
$1K ﹤0.01%
25
+10
1029
$1K ﹤0.01%
13
1030
$1K ﹤0.01%
400
1031
$1K ﹤0.01%
67
1032
$1K ﹤0.01%
+23
1033
$1K ﹤0.01%
+36
1034
$1K ﹤0.01%
+16
1035
– –
-10
1036
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-3
1037
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-500
1038
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-3
1039
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1040
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1041
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-1,000
1042
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1043
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-6
1044
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-4
1045
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1046
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1047
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-28
1048
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-3
1049
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-400
1050
– –
-3
40 41
42
43 44