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
COR
301
DELISTED
Coresite Realty Corporation
COR
$62K 0.02%
519
+507
+4,225% +$60.6K
DELL icon
302
Dell
DELL
$84.4B
$61K 0.02%
+1,371
New +$61K
FIS icon
303
Fidelity National Information Services
FIS
$35.9B
$61K 0.02%
437
+245
+128% +$34.2K
SSYS icon
304
Stratasys
SSYS
$871M
$61K 0.02%
2,338
+2,287
+4,484% +$59.7K
EL icon
305
Estee Lauder
EL
$32.1B
$60K 0.02%
208
+110
+112% +$31.7K
STZ icon
306
Constellation Brands
STZ
$26.2B
$60K 0.02%
262
+62
+31% +$14.2K
BURL icon
307
Burlington
BURL
$18.4B
$59K 0.02%
196
+8
+4% +$2.41K
IPGP icon
308
IPG Photonics
IPGP
$3.56B
$59K 0.02%
+280
New +$59K
SU icon
309
Suncor Energy
SU
$48.5B
$59K 0.02%
+2,801
New +$59K
UBSI icon
310
United Bankshares
UBSI
$5.42B
$58K 0.02%
1,494
– –
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$58K 0.02%
1,337
-370
-22% -$16.1K
BRKR icon
312
Bruker
BRKR
$4.68B
$57K 0.02%
888
+879
+9,767% +$56.4K
DOV icon
313
Dover
DOV
$24.4B
$57K 0.02%
416
+210
+102% +$28.8K
GE icon
314
GE Aerospace
GE
$296B
$57K 0.02%
878
-114
-11% -$7.4K
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$1.59B
$57K 0.02%
2,350
+250
+12% +$6.06K
CARE icon
316
Carter Bankshares
CARE
$442M
$56K 0.02%
4,017
– –
GRMN icon
317
Garmin
GRMN
$45.7B
$56K 0.02%
421
+409
+3,408% +$54.4K
VLO icon
318
Valero Energy
VLO
$48.7B
$56K 0.02%
777
+403
+108% +$29K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.02%
1,029
+17
+2% +$925
AFL icon
320
Aflac
AFL
$57.2B
$55K 0.02%
+1,068
New +$55K
CXT icon
321
Crane NXT
CXT
$3.51B
$55K 0.02%
1,687
-585
-26% -$19.1K
SKYY icon
322
First Trust Cloud Computing ETF
SKYY
$3.08B
$55K 0.02%
577
+402
+230% +$38.3K
BLNK icon
323
Blink Charging
BLNK
$117M
$54K 0.02%
+1,312
New +$54K
BSX icon
324
Boston Scientific
BSX
$159B
$54K 0.02%
1,397
+1,368
+4,717% +$52.9K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
$54K 0.02%
181
+133
+277% +$39.7K
11 12
13
14 15