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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.02%
1,130
+101
+10% +$5.27K
NBIS
327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$59K 0.02%
830
+167
+25% +$11.9K
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$59K 0.02%
1,204
-133
-10% -$6.52K
DOV icon
329
Dover
DOV
$24B
$58K 0.02%
387
-29
-7% -$4.35K
EIX icon
330
Edison International
EIX
$21.1B
$58K 0.02%
996
+729
+273% +$42.5K
IAC icon
331
IAC Inc
IAC
$2.88B
$58K 0.02%
462
+240
+108% +$30.1K
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$1.56B
$57K 0.02%
2,435
+85
+4% +$1.99K
L icon
333
Loews
L
$19.9B
$57K 0.02%
1,048
+198
+23% +$10.8K
ING icon
334
ING
ING
$71B
$56K 0.02%
4,231
-1,763
-29% -$23.3K
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$56K 0.02%
3,133
– –
TXT icon
336
Textron
TXT
$14.4B
$56K 0.02%
815
-87
-10% -$5.98K
ALB icon
337
Albemarle
ALB
$8.54B
$55K 0.02%
324
+16
+5% +$2.72K
DD icon
338
DuPont de Nemours
DD
$32.1B
$55K 0.02%
712
-121
-15% -$9.35K
FIS icon
339
Fidelity National Information Services
FIS
$35.9B
$55K 0.02%
387
-50
-11% -$7.11K
GIS icon
340
General Mills
GIS
$26.9B
$55K 0.02%
902
-125
-12% -$7.62K
SOL
341
Emeren Group
SOL
$96.5M
$55K 0.02%
6,061
+301
+5% +$2.73K
UBER icon
342
Uber
UBER
$199B
$55K 0.02%
1,105
+173
+19% +$8.61K
UBSI icon
343
United Bankshares
UBSI
$5.35B
$55K 0.02%
1,494
– –
U icon
344
Unity
U
$19.2B
$55K 0.02%
+502
New +$55K
BHV icon
345
BlackRock Virginia Muni Bond Trust
BHV
$16.4M
$54K 0.02%
3,000
– –
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54K 0.02%
653
-112
-15% -$9.26K
VMW
347
DELISTED
VMware, Inc
VMW
$53K 0.02%
332
– –
AMBA icon
348
Ambarella
AMBA
$3.61B
$52K 0.01%
+492
New +$52K
NZF icon
349
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$52K 0.01%
3,000
– –
SLB icon
350
Schlumberger
SLB
$53.4B
$52K 0.01%
1,623
+252
+18% +$8.07K
12 13
14
15 16