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
1101
– –
-3
1102
– –
-60
1103
– –
-2,014
1104
– –
-2,000
1105
– –
-75
1106
$0 ﹤0.01%
+2
1107
– –
-8
1108
– –
-2
1109
– –
-3
1110
– –
-5
1111
– –
-14,529
1112
– –
-8
1113
– –
-10
1114
$0 ﹤0.01%
1
1115
– –
-3
1116
– –
0
1117
– –
-10
1118
– –
-34
1119
– –
-200
1120
– –
0
1121
– –
-8
1122
– –
-3
1123
– –
-1,179
1124
– –
-200
1125
– –
-7
42 43 44
45
46