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
CRSP icon
276
CRISPR Therapeutics
CRSP
$4.99B
$70K 0.02%
+575
New +$70K
LECO icon
277
Lincoln Electric
LECO
$13.5B
$70K 0.02%
567
+553
+3,950% +$68.3K
ADBE icon
278
Adobe
ADBE
$148B
$69K 0.02%
146
+83
+132% +$39.2K
TWST icon
279
Twist Bioscience
TWST
$1.55B
$69K 0.02%
557
+552
+11,040% +$68.4K
GILD icon
280
Gilead Sciences
GILD
$143B
$68K 0.02%
1,045
+1,027
+5,706% +$66.8K
NRK icon
281
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$68K 0.02%
4,984
– –
PLD icon
282
Prologis
PLD
$105B
$68K 0.02%
645
+11
+2% +$1.16K
SON icon
283
Sonoco
SON
$4.56B
$68K 0.02%
1,082
+482
+80% +$30.3K
ZM icon
284
Zoom
ZM
$25B
$68K 0.02%
211
+203
+2,538% +$65.4K
DOW icon
285
Dow Inc
DOW
$17.4B
$67K 0.02%
1,048
-263
-20% -$16.8K
GSK icon
286
GSK
GSK
$81.5B
$67K 0.02%
1,491
+855
+134% +$38.4K
KEY icon
287
KeyCorp
KEY
$20.8B
$67K 0.02%
3,377
+377
+13% +$7.48K
MPC icon
288
Marathon Petroleum
MPC
$54.8B
$67K 0.02%
1,255
+93
+8% +$4.97K
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$67K 0.02%
1,179
+1,168
+10,618% +$66.4K
O icon
290
Realty Income
O
$54.2B
$66K 0.02%
1,068
+748
+234% +$46.2K
SDG icon
291
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$66K 0.02%
700
– –
INTU icon
292
Intuit
INTU
$188B
$65K 0.02%
169
+72
+74% +$27.7K
PSA icon
293
Public Storage
PSA
$52.2B
$65K 0.02%
262
+4
+2% +$992
DD icon
294
DuPont de Nemours
DD
$32.6B
$64K 0.02%
833
-98
-11% -$7.53K
GIS icon
295
General Mills
GIS
$27B
$63K 0.02%
1,027
+87
+9% +$5.34K
LAMR icon
296
Lamar Advertising Co
LAMR
$13B
$63K 0.02%
675
-75
-10% -$7K
PPL icon
297
PPL Corp
PPL
$26.6B
$63K 0.02%
2,200
+131
+6% +$3.75K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$63K 0.02%
765
+488
+176% +$40.2K
WSBC icon
299
WesBanco
WSBC
$3.1B
$63K 0.02%
1,745
– –
YUMC icon
300
Yum China
YUMC
$16.5B
$63K 0.02%
1,062
– –
10 11
12
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