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
276
$78K 0.02%
910
+326
277
$77K 0.02%
500
-4
278
$77K 0.02%
645
279
$77K 0.02%
270
+75
280
$77K 0.02%
2,651
+2,589
281
$76K 0.02%
661
+14
282
$76K 0.02%
2,322
+1,278
283
$74K 0.02%
317
+55
284
$74K 0.02%
3,103
+302
285
$73K 0.02%
577
-80
286
$73K 0.02%
1,199
+535
287
$72K 0.02%
1,082
288
$72K 0.02%
2,791
+453
289
$72K 0.02%
2,660
+1,893
290
$71K 0.02%
1,177
291
$71K 0.02%
1,656
+259
292
$71K 0.02%
2,145
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293
$71K 0.02%
4,984
294
$70K 0.02%
3,377
295
$70K 0.02%
700
296
$69K 0.02%
5,517
+1,500
297
$69K 0.02%
275
+264
298
$69K 0.02%
5,074
+1,032
299
$69K 0.02%
1,065
-3
300
$69K 0.02%
855
-710
10 11
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