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
ALK icon
251
Alaska Air
ALK
$7.28B
$81K 0.03%
1,177
+611
+108% +$42K
RIOT icon
252
Riot Platforms
RIOT
$4.91B
$81K 0.03%
+1,527
New +$81K
EXC icon
253
Exelon
EXC
$43.9B
$80K 0.03%
2,550
+732
+40% +$23K
SPGI icon
254
S&P Global
SPGI
$164B
$80K 0.03%
226
+119
+111% +$42.1K
FCBC icon
255
First Community Bankshares
FCBC
$688M
$78K 0.03%
2,613
-15,849
-86% -$473K
NBH
256
Neuberger Berman Municipal Fund
NBH
$299M
$78K 0.03%
4,912
– –
SE icon
257
Sea Limited
SE
$113B
$78K 0.03%
350
+335
+2,233% +$74.7K
AWK icon
258
American Water Works
AWK
$28B
$76K 0.03%
504
+4
+0.8% +$603
COR icon
259
Cencora
COR
$56.7B
$76K 0.03%
647
-19
-3% -$2.23K
GPC icon
260
Genuine Parts
GPC
$19.4B
$76K 0.03%
657
+139
+27% +$16.1K
SUSA icon
261
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$76K 0.03%
860
– –
ADM icon
262
Archer Daniels Midland
ADM
$30.2B
$75K 0.03%
1,314
+1,230
+1,464% +$70.2K
ITW icon
263
Illinois Tool Works
ITW
$77.6B
$75K 0.03%
337
+333
+8,325% +$74.1K
K icon
264
Kellanova
K
$27.8B
$75K 0.03%
1,264
+424
+50% +$25.2K
VC icon
265
Visteon
VC
$3.41B
$75K 0.03%
619
+601
+3,339% +$72.8K
CG icon
266
Carlyle Group
CG
$23.1B
$74K 0.02%
2,000
– –
ING icon
267
ING
ING
$71B
$73K 0.02%
5,994
+5,766
+2,529% +$70.2K
MET icon
268
MetLife
MET
$52.9B
$73K 0.02%
1,202
+1,108
+1,179% +$67.3K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$73K 0.02%
4,504
+1,616
+56% +$26.2K
HMC icon
270
Honda
HMC
$44.8B
$72K 0.02%
2,368
+2,342
+9,008% +$71.2K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
$71K 0.02%
291
-409
-58% -$99.8K
SOL
272
Emeren Group
SOL
$96.5M
$71K 0.02%
+5,760
New +$71K
VIS icon
273
Vanguard Industrials ETF
VIS
$6.11B
$71K 0.02%
377
+367
+3,670% +$69.1K
ZBH icon
274
Zimmer Biomet
ZBH
$20.9B
$71K 0.02%
459
+455
+11,375% +$70.4K
BDX icon
275
Becton Dickinson
BDX
$55.1B
$70K 0.02%
294
+292
+14,600% +$69.5K
9 10
11
12 13