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
STM icon
251
STMicroelectronics
STM
$23.4B
$134K 0.03%
3,099
+9
+0.3% +$389
FITB icon
252
Fifth Third Bancorp
FITB
$30.2B
$133K 0.03%
3,093
+264
+9% +$11.4K
HBI icon
253
Hanesbrands
HBI
$2.16B
$133K 0.03%
8,919
– –
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$133K 0.03%
1,211
-125
-9% -$13.7K
KLAC icon
255
KLA
KLAC
$112B
$131K 0.03%
357
+50
+16% +$18.3K
PSA icon
256
Public Storage
PSA
$50.6B
$130K 0.03%
333
+62
+23% +$24.2K
IWV icon
257
iShares Russell 3000 ETF
IWV
$16.5B
$129K 0.03%
490
+1
+0.2% +$263
NTLA icon
258
Intellia Therapeutics
NTLA
$1.22B
$128K 0.03%
1,767
-24
-1% -$1.74K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$127K 0.03%
946
+40
+4% +$5.37K
OTIS icon
260
Otis Worldwide
OTIS
$33.7B
$125K 0.03%
1,618
-9
-0.6% -$695
VB icon
261
Vanguard Small-Cap ETF
VB
$66.1B
$124K 0.03%
585
-232
-28% -$49.2K
FFTI
262
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$124K 0.03%
5,568
+27
+0.5% +$601
FE icon
263
FirstEnergy
FE
$25.1B
$123K 0.03%
2,678
-275
-9% -$12.6K
KKR icon
264
KKR & Co
KKR
$124B
$122K 0.03%
2,078
– –
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$122K 0.03%
723
+82
+13% +$13.8K
WH icon
266
Wyndham Hotels & Resorts
WH
$6.59B
$122K 0.03%
1,446
– –
NKE icon
267
Nike
NKE
$110B
$121K 0.03%
897
+137
+18% +$18.5K
JCI icon
268
Johnson Controls International
JCI
$69.3B
$120K 0.03%
1,824
-125
-6% -$8.22K
COP icon
269
ConocoPhillips
COP
$124B
$119K 0.03%
1,188
+189
+19% +$18.9K
RF icon
270
Regions Financial
RF
$24B
$119K 0.03%
5,326
-411
-7% -$9.18K
KMX icon
271
CarMax
KMX
$8.96B
$118K 0.03%
1,220
+763
+167% +$73.8K
CRWD icon
272
CrowdStrike
CRWD
$104B
$117K 0.03%
516
+7
+1% +$1.59K
ETN icon
273
Eaton
ETN
$134B
$117K 0.03%
774
– –
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.6B
$117K 0.03%
596
-130
-18% -$25.5K
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$117K 0.03%
1,116
-37
-3% -$3.88K
9 10
11
12 13