CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
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
76
$416K 0.12%
3,350
+100
77
$413K 0.12%
7,258
+1,573
78
$411K 0.12%
2,154
+663
79
$407K 0.12%
+5,153
80
$403K 0.12%
8,583
+1,575
81
$400K 0.11%
1,479
-43
82
$395K 0.11%
18,180
-245
83
$389K 0.11%
3,713
-471
84
$385K 0.11%
1,771
-47
85
$380K 0.11%
1,002
+341
86
$379K 0.11%
4,548
+10
87
$379K 0.11%
4,866
-54
88
$367K 0.11%
1,006
-17
89
$361K 0.1%
2,576
+101
90
$356K 0.1%
5,139
-1,041
91
$354K 0.1%
8,834
-1,984
92
$351K 0.1%
4,790
+735
93
$336K 0.1%
1,913
+9
94
$321K 0.09%
1,933
-508
95
$319K 0.09%
7,041
-1,657
96
$310K 0.09%
3,403
+694
97
$306K 0.09%
802
+38
98
$299K 0.09%
1,225
+102
99
$292K 0.08%
823
-135
100
$287K 0.08%
2,125
+70
2 3
4
5 6