CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
This Quarter Return
+6.06%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$167M
Cap. Flow
+$155M
Cap. Flow %
52.31%
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
351
Reduced
111
Closed
78

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$32.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.7M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.8M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$13.4M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$32.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.66M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.5M
4
DY icon
Dycom Industries
DY
$2.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.72M

Sector Composition

1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
226
Stryker
SYK
$150B
$95K 0.03%
392
+377
+2,513% +$91.4K
DOCU icon
227
DocuSign
DOCU
$16.1B
$94K 0.03%
465
+460
+9,200% +$93K
VMI icon
228
Valmont Industries
VMI
$7.46B
$94K 0.03%
+395
New +$94K
WIT icon
229
Wipro
WIT
$28.6B
$92K 0.03%
+29,174
New +$92K
CWI icon
230
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$91K 0.03%
3,158
– –
DDD icon
231
3D Systems Corporation
DDD
$272M
$91K 0.03%
3,330
+3,262
+4,797% +$89.1K
IQV icon
232
IQVIA
IQV
$31.9B
$90K 0.03%
468
+39
+9% +$7.5K
RY icon
233
Royal Bank of Canada
RY
$204B
$90K 0.03%
973
+918
+1,669% +$84.9K
PSTG icon
234
Pure Storage
PSTG
$25.9B
$89K 0.03%
4,155
+4,039
+3,482% +$86.5K
SPG icon
235
Simon Property Group
SPG
$59.5B
$89K 0.03%
783
-268
-25% -$30.5K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$53.2B
$89K 0.03%
2,618
+2,543
+3,391% +$86.5K
APTV icon
237
Aptiv
APTV
$17.5B
$88K 0.03%
639
+634
+12,680% +$87.3K
CB icon
238
Chubb
CB
$111B
$86K 0.03%
542
+537
+10,740% +$85.2K
MRVL icon
239
Marvell Technology
MRVL
$54.6B
$86K 0.03%
1,754
+1,733
+8,252% +$85K
PRU icon
240
Prudential Financial
PRU
$37.2B
$86K 0.03%
949
+933
+5,831% +$84.6K
PLUG icon
241
Plug Power
PLUG
$1.69B
$85K 0.03%
2,362
+1,261
+115% +$45.4K
SPOT icon
242
Spotify
SPOT
$146B
$85K 0.03%
+316
New +$85K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$84K 0.03%
765
– –
MCHP icon
244
Microchip Technology
MCHP
$35.6B
$84K 0.03%
1,080
+1,048
+3,275% +$81.5K
DMF
245
DELISTED
BNY Mellon Municipal Income
DMF
$83K 0.03%
9,430
– –
FE icon
246
FirstEnergy
FE
$25.1B
$83K 0.03%
2,394
+299
+14% +$10.4K
IAU icon
247
iShares Gold Trust
IAU
$52.6B
$83K 0.03%
2,554
-30,495
-92% -$991K
IPO icon
248
Renaissance IPO ETF
IPO
$165M
$82K 0.03%
+1,315
New +$82K
JCI icon
249
Johnson Controls International
JCI
$69.5B
$82K 0.03%
1,378
+1,342
+3,728% +$79.9K
SKM icon
250
SK Telecom
SKM
$8.38B
$82K 0.03%
+1,832
New +$82K
8 9
10
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