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
101
$285K 0.08%
1,034
+122
102
$285K 0.08%
15,513
+8,745
103
$284K 0.08%
1,510
+314
104
$283K 0.08%
4,775
+440
105
$279K 0.08%
5,588
106
$276K 0.08%
1,164
-77
107
$274K 0.08%
3,657
-2,233
108
$270K 0.08%
8,418
-1,968
109
$269K 0.08%
586
-16
110
$268K 0.08%
531
+63
111
$262K 0.08%
1,841
+168
112
$254K 0.07%
1,039
-18
113
$254K 0.07%
1,570
+241
114
$253K 0.07%
7,432
+743
115
$249K 0.07%
16,787
+7,476
116
$249K 0.07%
2,365
+151
117
$248K 0.07%
3,919
+854
118
$248K 0.07%
2,821
-1,300
119
$245K 0.07%
3,760
-540
120
$239K 0.07%
1,387
+104
121
$236K 0.07%
1,769
+138
122
$236K 0.07%
5,894
+2,564
123
$231K 0.07%
288
+35
124
$227K 0.07%
3,238
-460
125
$227K 0.07%
1,298
+187
3 4
5
6 7