CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
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
26
$1.28M 0.37%
3,679
-362
27
$1.21M 0.35%
21,614
+1,308
28
$1.19M 0.34%
8,823
+1,023
29
$1.08M 0.31%
27,377
+4,333
30
$1.05M 0.3%
4,463
+989
31
$1.02M 0.29%
8,380
+80
32
$997K 0.29%
25,449
+2,445
33
$968K 0.28%
4,272
-333
34
$913K 0.26%
4,705
+387
35
$876K 0.25%
3,746
-118
36
$861K 0.25%
12,173
+1,656
37
$843K 0.24%
3,034
+101
38
$825K 0.24%
20,011
+3,803
39
$825K 0.24%
14,469
+606
40
$784K 0.22%
7,940
+828
41
$767K 0.22%
6,120
-420
42
$762K 0.22%
5,951
+5,795
43
$760K 0.22%
15,930
+2,210
44
$755K 0.22%
13,446
+1,471
45
$752K 0.22%
5,078
+832
46
$727K 0.21%
13,716
+1,266
47
$727K 0.21%
3,147
+220
48
$682K 0.2%
6,859
-1,096
49
$675K 0.19%
2,315
+128
50
$666K 0.19%
16,527
+3,756
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