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
551
$16K ﹤0.01%
301
-34
552
$16K ﹤0.01%
100
553
$16K ﹤0.01%
+1,035
554
$16K ﹤0.01%
1,930
+30
555
$16K ﹤0.01%
172
+122
556
$16K ﹤0.01%
500
557
$15K ﹤0.01%
618
-43
558
$15K ﹤0.01%
159
+146
559
$15K ﹤0.01%
603
560
$15K ﹤0.01%
79
-44
561
$15K ﹤0.01%
113
+76
562
$15K ﹤0.01%
52
+28
563
$15K ﹤0.01%
632
-21
564
$15K ﹤0.01%
105
+9
565
$14K ﹤0.01%
107
566
$14K ﹤0.01%
358
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567
$14K ﹤0.01%
+750
568
$14K ﹤0.01%
3,857
569
$14K ﹤0.01%
310
-200
570
$14K ﹤0.01%
1,554
571
$14K ﹤0.01%
214
572
$13K ﹤0.01%
51
-2
573
$13K ﹤0.01%
300
574
$13K ﹤0.01%
181
575
$13K ﹤0.01%
150
+91
21 22
23
24 25