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
376
$44K 0.01%
328
-229
377
$44K 0.01%
378
378
$43K 0.01%
836
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379
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197
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380
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381
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382
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404
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600
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384
$40K 0.01%
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385
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+1,811
386
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763
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618
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374
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361
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126
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398
$36K 0.01%
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399
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400
$36K 0.01%
349
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16
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