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
751
$5K ﹤0.01%
54
752
$4K ﹤0.01%
91
753
$4K ﹤0.01%
118
754
$4K ﹤0.01%
42
-47
755
$4K ﹤0.01%
29
756
$4K ﹤0.01%
107
757
$4K ﹤0.01%
27
758
$4K ﹤0.01%
96
-80
759
$4K ﹤0.01%
38
760
$4K ﹤0.01%
176
+128
761
$4K ﹤0.01%
+44
762
$4K ﹤0.01%
116
-20
763
$4K ﹤0.01%
90
764
$4K ﹤0.01%
62
765
$4K ﹤0.01%
318
766
$4K ﹤0.01%
+67
767
$4K ﹤0.01%
50
+27
768
$4K ﹤0.01%
1,500
769
$4K ﹤0.01%
69
770
$4K ﹤0.01%
9
-20
771
$4K ﹤0.01%
12
772
$4K ﹤0.01%
727
+726
773
$4K ﹤0.01%
40
-135
774
$4K ﹤0.01%
94
775
$4K ﹤0.01%
13
29 30
31
32 33