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
801
$3K ﹤0.01%
+42
802
$3K ﹤0.01%
21
803
$3K ﹤0.01%
+114
804
$3K ﹤0.01%
41
805
$3K ﹤0.01%
22
806
$3K ﹤0.01%
105
807
$3K ﹤0.01%
58
808
$3K ﹤0.01%
+68
809
$3K ﹤0.01%
128
810
$3K ﹤0.01%
295
811
$3K ﹤0.01%
+300
812
$3K ﹤0.01%
46
-344
813
$3K ﹤0.01%
38
-282
814
$3K ﹤0.01%
20
815
– –
0
816
$3K ﹤0.01%
129
-363
817
$3K ﹤0.01%
51
-5
818
$3K ﹤0.01%
22
819
$3K ﹤0.01%
100
820
$3K ﹤0.01%
15
821
$3K ﹤0.01%
16
+3
822
$3K ﹤0.01%
223
+172
823
$3K ﹤0.01%
34
-36
824
$3K ﹤0.01%
11
825
$3K ﹤0.01%
18
31 32
33
34 35