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
126
$227K 0.07%
1,298
+187
127
$225K 0.06%
3,764
+2,562
128
$223K 0.06%
3,396
129
$219K 0.06%
+865
130
$219K 0.06%
1,627
-2,113
131
$219K 0.06%
4,599
-668
132
$205K 0.06%
3,284
+1,174
133
$200K 0.06%
1,956
+1,007
134
$199K 0.06%
1,629
+36
135
$197K 0.06%
1,759
+67
136
$196K 0.06%
+1,851
137
$196K 0.06%
311
-3
138
$196K 0.06%
2,016
-100
139
$195K 0.06%
2,651
-167
140
$194K 0.06%
2,062
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141
$193K 0.06%
1,167
-91
142
$189K 0.05%
+3,515
143
$188K 0.05%
1,161
+126
144
$188K 0.05%
1,314
+203
145
$187K 0.05%
4,731
-3,448
146
$187K 0.05%
1,610
-281
147
$185K 0.05%
2,276
-136
148
$185K 0.05%
+4,095
149
$183K 0.05%
635
-46
150
$177K 0.05%
1,573
-345
4 5
6
7 8