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
701
$6K ﹤0.01%
+57
702
$6K ﹤0.01%
+385
703
$6K ﹤0.01%
72
-44
704
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68
+32
705
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24
+2
706
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167
-6
707
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+125
708
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-28
709
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710
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711
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-3
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+45
713
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104
+42
714
$6K ﹤0.01%
68
+27
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45
718
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719
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17
+9
720
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47
721
$5K ﹤0.01%
+20
722
$5K ﹤0.01%
78
-75
723
$5K ﹤0.01%
76
724
$5K ﹤0.01%
63
725
$5K ﹤0.01%
90
+52
27 28
29
30 31