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
976
$1K ﹤0.01%
3
977
$1K ﹤0.01%
22
978
$1K ﹤0.01%
2
979
$1K ﹤0.01%
31
980
$1K ﹤0.01%
20
981
$1K ﹤0.01%
77
982
$1K ﹤0.01%
24
983
$1K ﹤0.01%
+7
984
$1K ﹤0.01%
+24
985
$1K ﹤0.01%
5
986
$1K ﹤0.01%
15
-150
987
$1K ﹤0.01%
13
988
$1K ﹤0.01%
8
+4
989
$1K ﹤0.01%
+34
990
$1K ﹤0.01%
6
991
$1K ﹤0.01%
+138
992
$1K ﹤0.01%
13
993
$1K ﹤0.01%
3
994
$1K ﹤0.01%
+23
995
$1K ﹤0.01%
13
996
$1K ﹤0.01%
50
997
$1K ﹤0.01%
5
998
$1K ﹤0.01%
6
999
$1K ﹤0.01%
15
1000
$1K ﹤0.01%
33
38 39
40
41 42