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
K icon
301
Kellanova
K
$27.7B
$68K 0.02%
1,121
-143
-11% -$8.67K
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$67K 0.02%
700
-160
-19% -$15.3K
CFG icon
303
Citizens Financial Group
CFG
$22.4B
$66K 0.02%
1,432
+284
+25% +$13.1K
EL icon
304
Estee Lauder
EL
$32B
$66K 0.02%
208
– –
GE icon
305
GE Aerospace
GE
$290B
$66K 0.02%
979
+101
+12% +$6.81K
RIG icon
306
Transocean
RIG
$2.97B
$66K 0.02%
14,508
– –
YUMC icon
307
Yum China
YUMC
$16.3B
$66K 0.02%
1,000
-62
-6% -$4.09K
QRVO icon
308
Qorvo
QRVO
$8.47B
$65K 0.02%
332
+132
+66% +$25.8K
BURL icon
309
Burlington
BURL
$17.9B
$63K 0.02%
196
– –
CCI icon
310
Crown Castle
CCI
$40.7B
$63K 0.02%
323
+31
+11% +$6.05K
DOW icon
311
Dow Inc
DOW
$17B
$63K 0.02%
997
-51
-5% -$3.22K
EXC icon
312
Exelon
EXC
$43.7B
$63K 0.02%
1,999
-551
-22% -$17.4K
LECO icon
313
Lincoln Electric
LECO
$13.2B
$63K 0.02%
481
-86
-15% -$11.3K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$59.3B
$63K 0.02%
113
+12
+12% +$6.69K
ALL icon
315
Allstate
ALL
$53.1B
$62K 0.02%
478
+17
+4% +$2.21K
WSBC icon
316
WesBanco
WSBC
$3.07B
$62K 0.02%
1,745
– –
GRMN icon
317
Garmin
GRMN
$45.9B
$61K 0.02%
419
-2
-0.5% -$291
PPL icon
318
PPL Corp
PPL
$26.5B
$61K 0.02%
2,195
-5
-0.2% -$139
XLV icon
319
Health Care Select Sector SPDR Fund
XLV
$34.4B
$61K 0.02%
486
-405
-45% -$50.8K
ET icon
320
Energy Transfer Partners
ET
$59.1B
$60K 0.02%
5,632
– –
PSTG icon
321
Pure Storage
PSTG
$26.2B
$60K 0.02%
3,097
-1,058
-25% -$20.5K
IPGP icon
322
IPG Photonics
IPGP
$3.48B
$59K 0.02%
280
– –
LAMR icon
323
Lamar Advertising Co
LAMR
$13B
$59K 0.02%
562
-113
-17% -$11.9K
PLUG icon
324
Plug Power
PLUG
$1.64B
$59K 0.02%
1,727
-635
-27% -$21.7K
UGI icon
325
UGI
UGI
$7.41B
$59K 0.02%
1,274
– –
11 12
13
14 15