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
INTU icon
251
Intuit
INTU
$187B
$91K 0.03%
185
+16
+9% +$7.87K
BRKR icon
252
Bruker
BRKR
$4.67B
$89K 0.03%
1,172
+284
+32% +$21.6K
CRSP icon
253
CRISPR Therapeutics
CRSP
$4.92B
$89K 0.03%
550
-25
-4% -$4.05K
DELL icon
254
Dell
DELL
$83.2B
$88K 0.03%
1,732
+361
+26% +$18.3K
MCHP icon
255
Microchip Technology
MCHP
$35.2B
$88K 0.03%
1,174
+94
+9% +$7.05K
VB icon
256
Vanguard Small-Cap ETF
VB
$67.3B
$88K 0.03%
392
-319
-45% -$71.6K
IPO icon
257
Renaissance IPO ETF
IPO
$168M
$87K 0.02%
1,315
– –
JCI icon
258
Johnson Controls International
JCI
$70.1B
$87K 0.02%
1,264
-114
-8% -$7.85K
PRLB icon
259
Protolabs
PRLB
$1.2B
$87K 0.02%
945
-209
-18% -$19.2K
ASML icon
260
ASML
ASML
$313B
$85K 0.02%
123
+41
+50% +$28.3K
BLNK icon
261
Blink Charging
BLNK
$126M
$85K 0.02%
2,064
+752
+57% +$31K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$85K 0.02%
765
– –
KLAC icon
263
KLA
KLAC
$120B
$85K 0.02%
262
-33
-11% -$10.7K
VC icon
264
Visteon
VC
$3.51B
$85K 0.02%
706
+87
+14% +$10.5K
ADBE icon
265
Adobe
ADBE
$152B
$83K 0.02%
142
-4
-3% -$2.34K
BABA icon
266
Alibaba
BABA
$337B
$83K 0.02%
366
-62
-14% -$14.1K
ZBH icon
267
Zimmer Biomet
ZBH
$20.7B
$83K 0.02%
535
+76
+17% +$11.8K
LNC icon
268
Lincoln National
LNC
$7.9B
$82K 0.02%
1,312
+1,037
+377% +$64.8K
NVTA
269
DELISTED
Invitae Corporation
NVTA
$82K 0.02%
2,427
-986
-29% -$33.3K
ITW icon
270
Illinois Tool Works
ITW
$77.7B
$81K 0.02%
362
+25
+7% +$5.59K
FE icon
271
FirstEnergy
FE
$25B
$79K 0.02%
2,120
-274
-11% -$10.2K
MPC icon
272
Marathon Petroleum
MPC
$55.1B
$79K 0.02%
1,306
+51
+4% +$3.09K
NBH
273
Neuberger Berman Municipal Fund
NBH
$302M
$79K 0.02%
4,912
– –
DMF
274
DELISTED
BNY Mellon Municipal Income
DMF
$78K 0.02%
8,430
-1,000
-11% -$9.25K
PSA icon
275
Public Storage
PSA
$51.7B
$78K 0.02%
258
-4
-2% -$1.21K
9 10
11
12 13