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
301
$68K 0.02%
1,121
-143
302
$67K 0.02%
700
-160
303
$66K 0.02%
1,432
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304
$66K 0.02%
208
305
$66K 0.02%
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306
$66K 0.02%
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307
$66K 0.02%
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-62
308
$65K 0.02%
332
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309
$63K 0.02%
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310
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323
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997
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312
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$63K 0.02%
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314
$63K 0.02%
113
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315
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478
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316
$62K 0.02%
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317
$61K 0.02%
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$60K 0.02%
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$59K 0.02%
280
323
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562
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324
$59K 0.02%
1,274
325
$59K 0.02%
830
+167
11 12
13
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