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
426
$30K 0.01%
1,300
427
$30K 0.01%
160
-19
428
$30K 0.01%
70
429
$30K 0.01%
81
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430
$30K 0.01%
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431
$30K 0.01%
6,740
+3,747
432
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433
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118
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434
$29K 0.01%
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435
$29K 0.01%
1,029
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436
$28K 0.01%
9,611
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437
$28K 0.01%
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438
$28K 0.01%
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439
$28K 0.01%
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$28K 0.01%
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441
$27K 0.01%
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442
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445
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446
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122
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448
$26K 0.01%
1,000
-14
449
$26K 0.01%
108
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450
$26K 0.01%
226
-35
16 17
18
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