CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
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
51
$658K 0.19%
9,002
-631
52
$648K 0.19%
10,578
-1,356
53
$641K 0.18%
3,336
+453
54
$607K 0.17%
9,091
+391
55
$607K 0.17%
2,766
+286
56
$606K 0.17%
6,294
+644
57
$578K 0.17%
28,880
+1,080
58
$577K 0.17%
2,773
-257
59
$571K 0.16%
6,699
+1,126
60
$561K 0.16%
1,311
+3
61
$553K 0.16%
2,411
+678
62
$548K 0.16%
3,302
+544
63
$532K 0.15%
2,184
+237
64
$525K 0.15%
6,756
+935
65
$510K 0.15%
1,274
+197
66
$491K 0.14%
2,234
+430
67
$484K 0.14%
5,718
+207
68
$478K 0.14%
1,263
+32
69
$475K 0.14%
1,610
+112
70
$455K 0.13%
521
-51
71
$452K 0.13%
4,931
+923
72
$448K 0.13%
7,104
-815
73
$433K 0.12%
9,517
-6,233
74
$426K 0.12%
7,881
-1,102
75
$423K 0.12%
6,990
-18
1 2
3
4 5