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
576
$13K ﹤0.01%
472
+354
577
$13K ﹤0.01%
181
+76
578
$13K ﹤0.01%
351
-298
579
$13K ﹤0.01%
300
580
$13K ﹤0.01%
+306
581
$13K ﹤0.01%
93
582
$13K ﹤0.01%
243
-469
583
$13K ﹤0.01%
188
584
$13K ﹤0.01%
964
+820
585
$13K ﹤0.01%
751
586
$12K ﹤0.01%
355
587
$12K ﹤0.01%
216
+2
588
$12K ﹤0.01%
150
589
$12K ﹤0.01%
186
590
$12K ﹤0.01%
354
591
$12K ﹤0.01%
100
592
$12K ﹤0.01%
465
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593
$12K ﹤0.01%
28
+22
594
$12K ﹤0.01%
137
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595
$12K ﹤0.01%
+126
596
$12K ﹤0.01%
65
-41
597
$12K ﹤0.01%
121
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598
$12K ﹤0.01%
1,000
-293
599
$12K ﹤0.01%
146
-36
600
$12K ﹤0.01%
223
-388
22 23
24
25 26