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
201
$126K 0.04%
3,073
+62
202
$126K 0.04%
2,402
-104
203
$125K 0.04%
784
+242
204
$123K 0.04%
520
+226
205
$123K 0.04%
2,376
+544
206
$122K 0.04%
7,275
+5,414
207
$121K 0.03%
30,952
+1,778
208
$120K 0.03%
1,464
-67
209
$119K 0.03%
299
-246
210
$119K 0.03%
2,035
+281
211
$119K 0.03%
1,641
-10
212
$118K 0.03%
410
213
$117K 0.03%
2,210
-60
214
$116K 0.03%
2,722
+80
215
$114K 0.03%
1,902
-1,020
216
$114K 0.03%
1,461
+684
217
$113K 0.03%
468
218
$112K 0.03%
1,128
-9
219
$111K 0.03%
1,870
-365
220
$111K 0.03%
468
-10
221
$109K 0.03%
2,252
-253
222
$109K 0.03%
2,195
+704
223
$109K 0.03%
397
+47
224
$108K 0.03%
1,089
-238
225
$107K 0.03%
561
-82
7 8
9
10 11