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
676
$8K ﹤0.01%
200
677
$7K ﹤0.01%
+174
678
$7K ﹤0.01%
114
679
$7K ﹤0.01%
+8
680
$7K ﹤0.01%
122
681
$7K ﹤0.01%
+101
682
$7K ﹤0.01%
+242
683
$7K ﹤0.01%
85
+19
684
$7K ﹤0.01%
85
+13
685
$7K ﹤0.01%
161
-99
686
$7K ﹤0.01%
200
687
$7K ﹤0.01%
40
688
$7K ﹤0.01%
226
689
$7K ﹤0.01%
45
690
$7K ﹤0.01%
111
-1
691
$7K ﹤0.01%
258
-150
692
$7K ﹤0.01%
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693
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150
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694
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+127
695
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123
-21
696
$7K ﹤0.01%
170
697
$6K ﹤0.01%
332
698
$6K ﹤0.01%
17
699
$6K ﹤0.01%
158
+126
700
$6K ﹤0.01%
48
26 27
28
29 30