CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$757K
Cap. Flow %
0.2%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$13M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.87M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.8M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.94M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.93M

Sector Composition

1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$152K 0.04%
1,846
+11
+0.6% +$906
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$152K 0.04%
2,026
+1,092
+117% +$81.9K
GSK icon
228
GSK
GSK
$78.5B
$151K 0.04%
3,459
-61
-2% -$2.66K
NGG icon
229
National Grid
NGG
$67.5B
$151K 0.04%
1,968
-583
-23% -$44.7K
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.45B
$151K 0.04%
6,179
+113
+2% +$2.76K
ERTH icon
231
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$150K 0.04%
2,439
-356
-13% -$21.9K
ITW icon
232
Illinois Tool Works
ITW
$76.4B
$150K 0.04%
716
+177
+33% +$37.1K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$149K 0.04%
7,429
+28
+0.4% +$562
VUG icon
234
Vanguard Growth ETF
VUG
$183B
$146K 0.04%
508
+156
+44% +$44.8K
HYLB icon
235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$144K 0.04%
3,811
-17,254
-82% -$652K
UL icon
236
Unilever
UL
$156B
$142K 0.04%
3,110
-400
-11% -$18.3K
PM icon
237
Philip Morris
PM
$261B
$141K 0.04%
1,504
+1
+0.1% +$94
FI icon
238
Fiserv
FI
$74.4B
$140K 0.04%
1,385
-1
-0.1% -$101
IUSB icon
239
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$139K 0.04%
2,799
+1,373
+96% +$68.2K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$138K 0.04%
1,125
+2
+0.2% +$245
GILD icon
241
Gilead Sciences
GILD
$140B
$137K 0.04%
2,297
+152
+7% +$9.07K
AIG icon
242
American International
AIG
$44.9B
$136K 0.04%
2,171
-18
-0.8% -$1.13K
DHR icon
243
Danaher
DHR
$146B
$136K 0.04%
465
+19
+4% +$5.56K
INGR icon
244
Ingredion
INGR
$8.24B
$136K 0.04%
1,558
-6
-0.4% -$524
QQQE icon
245
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$136K 0.04%
1,753
+1,688
+2,597% +$131K
SNY icon
246
Sanofi
SNY
$121B
$136K 0.04%
2,645
-108
-4% -$5.55K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$136K 0.04%
1,747
-80
-4% -$6.23K
VMI icon
248
Valmont Industries
VMI
$7.23B
$136K 0.04%
569
-59
-9% -$14.1K
SCHW icon
249
Charles Schwab
SCHW
$174B
$135K 0.03%
1,605
-85
-5% -$7.15K
NXPI icon
250
NXP Semiconductors
NXPI
$58.7B
$134K 0.03%
722
-4
-0.6% -$742
8 9
10
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