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
851
$3K ﹤0.01%
19
852
$3K ﹤0.01%
3
853
$3K ﹤0.01%
68
-15
854
$3K ﹤0.01%
2,000
+1,000
855
$3K ﹤0.01%
7
-3
856
$3K ﹤0.01%
76
857
$3K ﹤0.01%
+8
858
$3K ﹤0.01%
67
859
$3K ﹤0.01%
325
860
$2K ﹤0.01%
+8
861
$2K ﹤0.01%
+30
862
$2K ﹤0.01%
428
-837
863
$2K ﹤0.01%
18
864
$2K ﹤0.01%
33
865
$2K ﹤0.01%
+1
866
$2K ﹤0.01%
2
867
$2K ﹤0.01%
68
-24
868
$2K ﹤0.01%
31
+8
869
$2K ﹤0.01%
8
+5
870
$2K ﹤0.01%
+21
871
$2K ﹤0.01%
+73
872
$2K ﹤0.01%
34
873
$2K ﹤0.01%
32
874
$2K ﹤0.01%
14
-6
875
$2K ﹤0.01%
+29
33 34
35
36 37