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
126
$111K 0.05%
1,519
-122
127
$110K 0.05%
2,373
-6,210
128
$107K 0.04%
634
-1,279
129
$106K 0.04%
237
-134
130
$106K 0.04%
827
-1,014
131
$104K 0.04%
434
-86
132
$103K 0.04%
1,606
-264
133
$103K 0.04%
2,000
134
$102K 0.04%
426
-42
135
$101K 0.04%
935
-638
136
$101K 0.04%
1,388
-1,263
137
$101K 0.04%
2,098
-304
138
$97K 0.04%
403
-822
139
$96K 0.04%
479
-136
140
$95K 0.04%
2,000
141
$95K 0.04%
1,550
-660
142
$95K 0.04%
316
-718
143
$94K 0.04%
581
-260
144
$94K 0.04%
1,269
-2,388
145
$94K 0.04%
704
-923
146
$93K 0.04%
835
-1,052
147
$92K 0.04%
821
-144
148
$92K 0.04%
1,195
-251
149
$91K 0.04%
1,653
-442
150
$91K 0.04%
454
-107
4 5
6
7 8