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
601
$12K ﹤0.01%
325
+170
602
$12K ﹤0.01%
+100
603
$12K ﹤0.01%
500
+100
604
$12K ﹤0.01%
500
605
$12K ﹤0.01%
252
+138
606
$12K ﹤0.01%
620
607
$11K ﹤0.01%
40
-251
608
$11K ﹤0.01%
200
609
$11K ﹤0.01%
163
+35
610
$11K ﹤0.01%
230
611
$11K ﹤0.01%
93
+34
612
$11K ﹤0.01%
200
613
$11K ﹤0.01%
51
+25
614
$11K ﹤0.01%
178
+118
615
$11K ﹤0.01%
+56
616
$11K ﹤0.01%
135
-116
617
$11K ﹤0.01%
404
618
$11K ﹤0.01%
300
619
$10K ﹤0.01%
34
+3
620
$10K ﹤0.01%
52
-2
621
$10K ﹤0.01%
252
+73
622
$10K ﹤0.01%
42
+25
623
$10K ﹤0.01%
+43
624
$10K ﹤0.01%
63
+11
625
$10K ﹤0.01%
67
+39
23 24
25
26 27