CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$11.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
219
Reduced
245
Closed
70

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$31.8M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24.1M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$15.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.65M
5
TFC icon
Truist Financial
TFC
$2.24M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$18.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$17.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.42M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.82M

Sector Composition

1 Technology 15.97%
2 Financials 6.43%
3 Healthcare 5.24%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNRG icon
276
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$78.5K 0.01%
1,296
-130
-9% -$7.87K
ENB icon
277
Enbridge
ENB
$105B
$78.2K 0.01%
1,843
-486
-21% -$20.6K
BA icon
278
Boeing
BA
$174B
$77K 0.01%
435
-69
-14% -$12.2K
DCOR icon
279
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$76K 0.01%
1,185
+1
+0.1% +$64
ADBE icon
280
Adobe
ADBE
$148B
$74.7K 0.01%
168
-1,509
-90% -$671K
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$74.5K 0.01%
721
-607
-46% -$62.7K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$74.2K 0.01%
2,221
-266
-11% -$8.88K
AOA icon
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$73.3K 0.01%
957
+10
+1% +$766
WEC icon
284
WEC Energy
WEC
$34.7B
$73.1K 0.01%
777
– –
MTB icon
285
M&T Bank
MTB
$31.2B
$72K 0.01%
383
+2
+0.5% +$376
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$71.8K 0.01%
661
-3
-0.5% -$326
GTO icon
287
Invesco Total Return Bond ETF
GTO
$1.92B
$70.3K 0.01%
1,515
+654
+76% +$30.3K
APPN icon
288
Appian
APPN
$2.26B
$69.9K 0.01%
2,120
– –
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$131B
$69K 0.01%
712
+201
+39% +$19.5K
USB icon
290
US Bancorp
USB
$75.9B
$68K 0.01%
1,422
-3,519
-71% -$168K
INGR icon
291
Ingredion
INGR
$8.24B
$67.7K 0.01%
492
-1
-0.2% -$138
JCI icon
292
Johnson Controls International
JCI
$69.5B
$67.7K 0.01%
857
+3
+0.4% +$237
YUMC icon
293
Yum China
YUMC
$16.5B
$67.6K 0.01%
1,403
-168
-11% -$8.09K
SLV icon
294
iShares Silver Trust
SLV
$20.1B
$66.2K 0.01%
2,515
+290
+13% +$7.64K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$65.8K 0.01%
486
+30
+7% +$4.06K
VXF icon
296
Vanguard Extended Market ETF
VXF
$24.1B
$63.9K 0.01%
336
+1
+0.3% +$190
DIA icon
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$62.1K 0.01%
146
+6
+4% +$2.55K
CHTR icon
298
Charter Communications
CHTR
$35.7B
$61.7K 0.01%
180
-4
-2% -$1.37K
MDU icon
299
MDU Resources
MDU
$3.31B
$61.1K 0.01%
3,389
-2,728
-45% -$49.2K
STX icon
300
Seagate
STX
$40B
$60.4K 0.01%
700
-800
-53% -$69K
10 11
12
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