CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
+$9.49M
2
+$5.07M
3
+$4.81M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.33M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.17M

Top Sells

1
+$7.05M
2
+$3.58M
3
+$920K
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
+$424K

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
251
$91K 0.03%
185
+16
252
$89K 0.03%
1,172
+284
253
$89K 0.03%
550
-25
254
$88K 0.03%
1,732
+361
255
$88K 0.03%
1,174
+94
256
$88K 0.03%
392
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257
$87K 0.02%
1,315
258
$87K 0.02%
1,264
-114
259
$87K 0.02%
945
-209
260
$85K 0.02%
123
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261
$85K 0.02%
2,064
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262
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765
263
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262
-33
264
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265
$83K 0.02%
142
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266
$83K 0.02%
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271
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2,120
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272
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1,306
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273
$79K 0.02%
4,912
274
$78K 0.02%
8,430
-1,000
275
$78K 0.02%
258
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9 10
11
12 13