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
PSX icon
276
Phillips 66
PSX
$53.4B
$78K 0.02%
910
+326
+56% +$27.9K
AWK icon
277
American Water Works
AWK
$27.2B
$77K 0.02%
500
-4
-0.8% -$616
PLD icon
278
Prologis
PLD
$105B
$77K 0.02%
645
– –
ROK icon
279
Rockwell Automation
ROK
$38.3B
$77K 0.02%
270
+75
+38% +$21.4K
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77K 0.02%
2,651
+2,589
+4,176% +$75.2K
COR icon
281
Cencora
COR
$58.1B
$76K 0.02%
661
+14
+2% +$1.61K
VNT icon
282
Vontier
VNT
$6.25B
$76K 0.02%
2,322
+1,278
+122% +$41.8K
STZ icon
283
Constellation Brands
STZ
$25.8B
$74K 0.02%
317
+55
+21% +$12.8K
SU icon
284
Suncor Energy
SU
$49.8B
$74K 0.02%
3,103
+302
+11% +$7.2K
GPC icon
285
Genuine Parts
GPC
$19.2B
$73K 0.02%
577
-80
-12% -$10.1K
LYFT icon
286
Lyft
LYFT
$7.48B
$73K 0.02%
1,199
+535
+81% +$32.6K
ANGO icon
287
AngioDynamics
ANGO
$442M
$72K 0.02%
2,660
+1,893
+247% +$51.2K
SON icon
288
Sonoco
SON
$4.55B
$72K 0.02%
1,082
– –
SSYS icon
289
Stratasys
SSYS
$859M
$72K 0.02%
2,791
+453
+19% +$11.7K
ALK icon
290
Alaska Air
ALK
$7.28B
$71K 0.02%
1,177
– –
BSX icon
291
Boston Scientific
BSX
$161B
$71K 0.02%
1,656
+259
+19% +$11.1K
GNTX icon
292
Gentex
GNTX
$6.19B
$71K 0.02%
2,145
+778
+57% +$25.8K
NRK icon
293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$851M
$71K 0.02%
4,984
– –
KEY icon
294
KeyCorp
KEY
$21.1B
$70K 0.02%
3,377
– –
SDG icon
295
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$70K 0.02%
700
– –
CARE icon
296
Carter Bankshares
CARE
$447M
$69K 0.02%
5,517
+1,500
+37% +$18.8K
CRWD icon
297
CrowdStrike
CRWD
$106B
$69K 0.02%
275
+264
+2,400% +$66.2K
LUMN icon
298
Lumen
LUMN
$5.43B
$69K 0.02%
5,074
+1,032
+26% +$14K
O icon
299
Realty Income
O
$54B
$69K 0.02%
1,065
-3
-0.3% -$194
XLC icon
300
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$69K 0.02%
855
-710
-45% -$57.3K
10 11
12
13 14