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
651
$8K ﹤0.01%
105
-69
652
$8K ﹤0.01%
311
+99
653
$8K ﹤0.01%
+103
654
$8K ﹤0.01%
36
-3
655
$8K ﹤0.01%
102
656
$8K ﹤0.01%
510
657
$8K ﹤0.01%
+69
658
$8K ﹤0.01%
176
659
$8K ﹤0.01%
94
+41
660
$8K ﹤0.01%
188
661
$8K ﹤0.01%
222
662
$8K ﹤0.01%
43
663
$8K ﹤0.01%
50
+6
664
$8K ﹤0.01%
276
+156
665
$8K ﹤0.01%
497
+454
666
$8K ﹤0.01%
+72
667
$8K ﹤0.01%
144
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668
$8K ﹤0.01%
63
669
$8K ﹤0.01%
532
+1
670
$8K ﹤0.01%
375
671
$8K ﹤0.01%
+534
672
$8K ﹤0.01%
39
+9
673
$8K ﹤0.01%
+500
674
$8K ﹤0.01%
82
-2,471
675
$8K ﹤0.01%
298
+262
25 26
27
28 29