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
351
$52K 0.01%
1,623
+252
352
$51K 0.01%
3,503
+1,892
353
$51K 0.01%
758
354
$51K 0.01%
2,954
+2,088
355
$50K 0.01%
691
+36
356
$50K 0.01%
391
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357
$50K 0.01%
556
358
$50K 0.01%
1,045
+261
359
$49K 0.01%
600
360
$49K 0.01%
1,305
-15
361
$48K 0.01%
500
362
$48K 0.01%
2,283
-193
363
$48K 0.01%
200
364
$48K 0.01%
1,073
+190
365
$47K 0.01%
276
+12
366
$46K 0.01%
444
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367
$46K 0.01%
372
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368
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369
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129
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1,411
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371
$45K 0.01%
130
372
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382
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373
$45K 0.01%
2,440
-2,064
374
$45K 0.01%
404
+72
375
$44K 0.01%
93
-15
13 14
15
16 17