CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$757K
Cap. Flow %
0.2%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$13M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.87M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.8M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.94M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.93M

Sector Composition

1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$63.2B
$99K 0.03%
1,297
+376
+41% +$28.7K
CG icon
302
Carlyle Group
CG
$22.9B
$98K 0.03%
2,000
– –
INTU icon
303
Intuit
INTU
$187B
$98K 0.03%
203
+13
+7% +$6.28K
MCHP icon
304
Microchip Technology
MCHP
$34.2B
$97K 0.03%
1,293
+98
+8% +$7.35K
ADBE icon
305
Adobe
ADBE
$148B
$96K 0.02%
211
-10
-5% -$4.55K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$96K 0.02%
997
-18
-2% -$1.73K
GLD icon
307
SPDR Gold Trust
GLD
$111B
$96K 0.02%
531
-443
-45% -$80.1K
KEY icon
308
KeyCorp
KEY
$20.8B
$95K 0.02%
4,242
+365
+9% +$8.17K
LEA icon
309
Lear
LEA
$5.77B
$95K 0.02%
668
-309
-32% -$43.9K
BSX icon
310
Boston Scientific
BSX
$159B
$95K 0.02%
2,137
-74
-3% -$3.29K
ASML icon
311
ASML
ASML
$290B
$94K 0.02%
140
-23
-14% -$15.4K
LNC icon
312
Lincoln National
LNC
$8.21B
$93K 0.02%
1,424
-148
-9% -$9.67K
PSTG icon
313
Pure Storage
PSTG
$25.5B
$93K 0.02%
2,644
-441
-14% -$15.5K
BCE icon
314
BCE
BCE
$22.9B
$92K 0.02%
1,650
+861
+109% +$48K
FMAT icon
315
Fidelity MSCI Materials Index ETF
FMAT
$436M
$91K 0.02%
1,828
+405
+28% +$20.2K
TDOC icon
316
Teladoc Health
TDOC
$1.37B
$89K 0.02%
1,232
-224
-15% -$16.2K
IYE icon
317
iShares US Energy ETF
IYE
$1.18B
$88K 0.02%
2,150
-7
-0.3% -$287
ICE icon
318
Intercontinental Exchange
ICE
$100B
$87K 0.02%
657
– –
IXC icon
319
iShares Global Energy ETF
IXC
$1.82B
$87K 0.02%
2,415
-39
-2% -$1.41K
ED icon
320
Consolidated Edison
ED
$35.3B
$86K 0.02%
906
+92
+11% +$8.73K
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86K 0.02%
3,454
-38
-1% -$946
DFAE icon
322
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$85K 0.02%
3,254
+1,227
+61% +$32.1K
EUSA icon
323
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$85K 0.02%
1,000
– –
ROP icon
324
Roper Technologies
ROP
$56.4B
$85K 0.02%
180
– –
O icon
325
Realty Income
O
$53B
$84K 0.02%
1,216
-2
-0.2% -$138
11 12
13
14 15