CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
This Quarter Return
+4.04%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$52M
Cap. Flow
+$40.5M
Cap. Flow %
11.61%
Top 10 Hldgs %
63.1%
Holding
1,130
New
109
Increased
346
Reduced
276
Closed
81

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.49M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$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
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.05M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$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 Shares
Change % 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28B
$106K 0.03%
965
– –
PHG icon
227
Philips
PHG
$26.5B
$105K 0.03%
2,461
+143
+6% +$6.1K
WH icon
228
Wyndham Hotels & Resorts
WH
$6.71B
$105K 0.03%
1,446
-286
-17% -$20.8K
CTSH icon
229
Cognizant
CTSH
$34.8B
$103K 0.03%
1,485
-241
-14% -$16.7K
FITB icon
230
Fifth Third Bancorp
FITB
$30.1B
$103K 0.03%
2,700
– –
SLF icon
231
Sun Life Financial
SLF
$32.9B
$103K 0.03%
2,000
– –
STM icon
232
STMicroelectronics
STM
$23.7B
$103K 0.03%
2,827
+254
+10% +$9.25K
SPG icon
233
Simon Property Group
SPG
$59.6B
$102K 0.03%
783
– –
SPOT icon
234
Spotify
SPOT
$148B
$102K 0.03%
371
+55
+17% +$15.1K
GILD icon
235
Gilead Sciences
GILD
$144B
$101K 0.03%
1,469
+424
+41% +$29.2K
MELI icon
236
Mercado Libre
MELI
$119B
$101K 0.03%
65
-15
-19% -$23.3K
COR
237
DELISTED
Coresite Realty Corporation
COR
$101K 0.03%
754
+235
+45% +$31.5K
AIG icon
238
American International
AIG
$43.6B
$100K 0.03%
2,095
-490
-19% -$23.4K
BA icon
239
Boeing
BA
$175B
$100K 0.03%
419
+1
+0.2% +$239
HMC icon
240
Honda
HMC
$45.5B
$100K 0.03%
3,115
+747
+32% +$24K
RF icon
241
Regions Financial
RF
$24.1B
$99K 0.03%
4,930
+3,603
+272% +$72.4K
RY icon
242
Royal Bank of Canada
RY
$204B
$99K 0.03%
973
– –
EPD icon
243
Enterprise Products Partners
EPD
$68.1B
$94K 0.03%
3,887
-912
-19% -$22.1K
NKE icon
244
Nike
NKE
$110B
$94K 0.03%
607
-254
-30% -$39.3K
NNDM
245
Nano Dimension
NNDM
$313M
$94K 0.03%
11,417
+5,339
+88% +$44K
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$94K 0.03%
528
-309
-37% -$55K
CG icon
247
Carlyle Group
CG
$23.2B
$93K 0.03%
2,000
– –
PACB icon
248
Pacific Biosciences
PACB
$375M
$93K 0.03%
2,649
-495
-16% -$17.4K
ETN icon
249
Eaton
ETN
$136B
$92K 0.03%
618
-562
-48% -$83.7K
SYK icon
250
Stryker
SYK
$150B
$92K 0.03%
356
-36
-9% -$9.3K
8 9
10
11 12