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
326
$59K 0.02%
1,204
-133
327
$59K 0.02%
1,727
-635
328
$59K 0.02%
1,130
+101
329
$58K 0.02%
462
+240
330
$58K 0.02%
387
-29
331
$58K 0.02%
996
+729
332
$57K 0.02%
2,435
+85
333
$57K 0.02%
1,048
+198
334
$56K 0.02%
4,231
-1,763
335
$56K 0.02%
3,133
336
$56K 0.02%
815
-87
337
$55K 0.02%
1,702
-289
338
$55K 0.02%
387
-50
339
$55K 0.02%
902
-125
340
$55K 0.02%
6,061
+301
341
$55K 0.02%
+502
342
$55K 0.02%
1,105
+173
343
$55K 0.02%
1,494
344
$55K 0.02%
324
+16
345
$54K 0.02%
3,000
346
$54K 0.02%
653
-112
347
$53K 0.02%
332
348
$52K 0.01%
265
+24
349
$52K 0.01%
+492
350
$52K 0.01%
3,000
12 13
14
15 16