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
1
$51.5M 14.75%
758,909
+139,890
2
$38.2M 10.96%
759,055
+85,976
3
$21.7M 6.22%
589,848
+112,920
4
$19.9M 5.7%
769,431
+196,140
5
$18.6M 5.32%
195,320
+50,586
6
$18.3M 5.25%
289,364
+64,574
7
$17.5M 5.01%
261,464
+62,364
8
$12M 3.44%
286,266
-168,095
9
$11.6M 3.34%
150,923
+34,810
10
$10.8M 3.1%
256,835
+71,240
11
$9.68M 2.77%
74,008
+29,455
12
$4.52M 1.3%
16,678
+12
13
$4.48M 1.28%
80,652
+3,697
14
$4.3M 1.23%
31,415
-2,041
15
$3.14M 0.9%
26,825
-30,574
16
$2.9M 0.83%
37,499
+8,440
17
$2.84M 0.81%
16,520
-540
18
$2.73M 0.78%
31,840
+6,170
19
$1.82M 0.52%
22,039
+4,069
20
$1.58M 0.45%
9,597
+803
21
$1.51M 0.43%
41,711
-25,383
22
$1.5M 0.43%
9,652
+902
23
$1.43M 0.41%
4,471
+545
24
$1.4M 0.4%
55,509
+13,293
25
$1.31M 0.38%
+34,640
1
2 3 4 5