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
726
$5K ﹤0.01%
164
-9
727
$5K ﹤0.01%
89
+34
728
$5K ﹤0.01%
31
729
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180
730
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96
-1
731
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83
732
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79
-312
733
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50
-5
734
$5K ﹤0.01%
66
+41
735
$5K ﹤0.01%
25
736
$5K ﹤0.01%
49
737
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54
738
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141
+18
739
$5K ﹤0.01%
377
+1
740
$5K ﹤0.01%
72
741
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21
742
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+84
743
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120
744
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84
745
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202
746
$5K ﹤0.01%
66
+60
747
$5K ﹤0.01%
24
748
$5K ﹤0.01%
50
749
$5K ﹤0.01%
101
+27
750
$5K ﹤0.01%
18
28 29
30
31 32