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
626
$10K ﹤0.01%
110
627
$10K ﹤0.01%
250
+112
628
$10K ﹤0.01%
674
-213
629
$10K ﹤0.01%
+279
630
$10K ﹤0.01%
109
+35
631
$10K ﹤0.01%
58
+43
632
$10K ﹤0.01%
1,391
-703
633
$10K ﹤0.01%
300
634
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100
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635
$9K ﹤0.01%
36
636
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44
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637
$9K ﹤0.01%
300
+100
638
$9K ﹤0.01%
54
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639
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120
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$9K ﹤0.01%
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641
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642
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643
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644
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104
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645
$9K ﹤0.01%
132
646
$9K ﹤0.01%
+120
647
$9K ﹤0.01%
332
-274
648
$9K ﹤0.01%
50
649
$9K ﹤0.01%
500
650
$9K ﹤0.01%
64
-219
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