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
926
$2K ﹤0.01%
110
+1
927
$2K ﹤0.01%
24
-5
928
$2K ﹤0.01%
6
929
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7
930
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53
-12
931
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19
932
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58
933
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28
934
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+67
935
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16
936
$2K ﹤0.01%
21
937
$1K ﹤0.01%
22
938
$1K ﹤0.01%
53
939
$1K ﹤0.01%
+27
940
$1K ﹤0.01%
30
-9
941
$1K ﹤0.01%
9
942
$1K ﹤0.01%
+56
943
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+44
944
$1K ﹤0.01%
+10
945
$1K ﹤0.01%
3
946
$1K ﹤0.01%
+10
947
$1K ﹤0.01%
+36
948
$1K ﹤0.01%
+21
949
$1K ﹤0.01%
24
950
$1K ﹤0.01%
500
36 37
38
39 40