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
826
$3K ﹤0.01%
+160
827
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36
828
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+100
829
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100
830
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43
831
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29
+26
832
$3K ﹤0.01%
66
833
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33
834
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38
+29
835
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836
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30
+21
837
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57
-2
838
$3K ﹤0.01%
41
-68
839
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20
-3
840
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13
841
$3K ﹤0.01%
+190
842
$3K ﹤0.01%
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844
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22
845
$3K ﹤0.01%
10
846
$3K ﹤0.01%
176
847
$3K ﹤0.01%
91
-20
848
$3K ﹤0.01%
62
849
$3K ﹤0.01%
44
850
$3K ﹤0.01%
+103
32 33
34
35 36