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
401
$35K 0.01%
386
+5
402
$35K 0.01%
100
403
$35K 0.01%
85
-141
404
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405
$34K 0.01%
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-1,472
406
$34K 0.01%
325
+190
407
$34K 0.01%
300
408
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360
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409
$34K 0.01%
+1,305
410
$33K 0.01%
1,194
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411
$33K 0.01%
964
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412
$33K 0.01%
268
413
$32K 0.01%
104
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414
$32K 0.01%
651
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415
$32K 0.01%
1,312
-261
416
$32K 0.01%
2,046
417
$32K 0.01%
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418
$31K 0.01%
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421
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422
$31K 0.01%
461
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423
$31K 0.01%
1,976
-162
424
$31K 0.01%
1,924
-412
425
$30K 0.01%
500
15 16
17
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