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
126
$227K 0.07%
1,887
-94
127
$225K 0.06%
3,764
+2,562
128
$223K 0.06%
3,396
129
$219K 0.06%
+865
130
$219K 0.06%
1,627
-2,113
131
$219K 0.06%
4,599
-668
132
$205K 0.06%
3,284
+1,174
133
$200K 0.06%
1,956
+1,007
134
$199K 0.06%
1,629
+36
135
$197K 0.06%
1,759
+67
136
$196K 0.06%
2,016
-100
137
$196K 0.06%
+1,851
138
$196K 0.06%
311
-3
139
$195K 0.06%
2,651
-167
140
$194K 0.06%
2,062
-922
141
$193K 0.06%
1,167
-91
142
$189K 0.05%
+3,515
143
$188K 0.05%
1,161
+126
144
$188K 0.05%
1,314
+203
145
$187K 0.05%
1,610
-281
146
$187K 0.05%
4,731
-3,448
147
$185K 0.05%
2,276
-136
148
$185K 0.05%
+4,095
149
$183K 0.05%
635
-46
150
$177K 0.05%
1,573
-345
4 5
6
7 8