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
151
$177K 0.05%
732
+78
152
$176K 0.05%
5,156
+632
153
$175K 0.05%
2,890
+1,576
154
$173K 0.05%
+4,291
155
$171K 0.05%
78
-6
156
$169K 0.05%
10,000
+3,500
157
$169K 0.05%
6,324
+1,483
158
$168K 0.05%
8,994
-1,910
159
$167K 0.05%
5,542
+606
160
$164K 0.05%
473
+15
161
$164K 0.05%
802
+146
162
$162K 0.05%
922
+84
163
$161K 0.05%
1,492
-592
164
$160K 0.05%
4,247
+2,720
165
$158K 0.05%
1,094
+124
166
$157K 0.05%
1,923
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167
$157K 0.05%
1,117
-86
168
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1,131
169
$154K 0.04%
111
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170
$153K 0.04%
39,206
+7,051
171
$153K 0.04%
1,333
+31
172
$152K 0.04%
1,076
+125
173
$149K 0.04%
899
+129
174
$147K 0.04%
371
+1
175
$146K 0.04%
1,065
+83
5 6
7
8 9