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
526
$18K 0.01%
259
+217
527
$18K 0.01%
416
+129
528
$18K 0.01%
245
529
$18K 0.01%
106
530
$18K 0.01%
236
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531
$17K ﹤0.01%
295
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532
$17K ﹤0.01%
262
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533
$17K ﹤0.01%
129
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534
$17K ﹤0.01%
+1,023
535
$17K ﹤0.01%
230
+154
536
$17K ﹤0.01%
469
537
$17K ﹤0.01%
417
538
$17K ﹤0.01%
413
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539
$17K ﹤0.01%
72
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540
$17K ﹤0.01%
445
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541
$17K ﹤0.01%
112
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$17K ﹤0.01%
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$17K ﹤0.01%
103
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$16K ﹤0.01%
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545
$16K ﹤0.01%
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546
$16K ﹤0.01%
316
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547
$16K ﹤0.01%
+2,146
548
$16K ﹤0.01%
149
+1
549
$16K ﹤0.01%
123
-1
550
$16K ﹤0.01%
621
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