CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
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
-$22.2M
Cap. Flow
+$594K
Cap. Flow %
0.15%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
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
BRKR icon
326
Bruker
BRKR
$4.52B
$84K 0.02%
1,305
+24
+2% +$1.55K
VBK icon
327
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$84K 0.02%
338
-15
-4% -$3.73K
O icon
328
Realty Income
O
$53.3B
$84K 0.02%
1,216
-2
-0.2% -$138
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$83K 0.02%
815
-504
-38% -$51.3K
EPD icon
330
Enterprise Products Partners
EPD
$68.9B
$82K 0.02%
3,186
-608
-16% -$15.6K
HMC icon
331
Honda
HMC
$44.6B
$82K 0.02%
2,905
-480
-14% -$13.5K
CAR icon
332
Avis
CAR
$5.51B
$81K 0.02%
309
-85
-22% -$22.3K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$81K 0.02%
802
+198
+33% +$20K
CARR icon
334
Carrier Global
CARR
$54.1B
$80K 0.02%
1,750
-115
-6% -$5.26K
K icon
335
Kellanova
K
$27.6B
$80K 0.02%
1,324
+132
+11% +$7.98K
ATO icon
336
Atmos Energy
ATO
$26.5B
$79K 0.02%
665
+1
+0.2% +$119
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$78K 0.02%
765
-115
-13% -$11.7K
BX icon
338
Blackstone
BX
$133B
$78K 0.02%
616
-1,200
-66% -$152K
CFG icon
339
Citizens Financial Group
CFG
$22.7B
$78K 0.02%
1,717
-81
-5% -$3.68K
L icon
340
Loews
L
$20.2B
$78K 0.02%
1,204
+124
+11% +$8.03K
PD icon
341
PagerDuty
PD
$1.55B
$78K 0.02%
2,287
-1,054
-32% -$35.9K
ROG icon
342
Rogers Corp
ROG
$1.44B
$78K 0.02%
286
– –
IXN icon
343
iShares Global Tech ETF
IXN
$5.73B
$77K 0.02%
1,333
-325
-20% -$18.8K
LECO icon
344
Lincoln Electric
LECO
$13.5B
$77K 0.02%
562
+30
+6% +$4.11K
PAYX icon
345
Paychex
PAYX
$49.4B
$77K 0.02%
564
+77
+16% +$10.5K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$64.1B
$77K 0.02%
689
-26
-4% -$2.91K
DOW icon
347
Dow Inc
DOW
$16.9B
$76K 0.02%
1,196
+35
+3% +$2.22K
PSX icon
348
Phillips 66
PSX
$53.2B
$76K 0.02%
876
-26
-3% -$2.26K
XLC icon
349
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$76K 0.02%
1,107
-326
-23% -$22.4K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$75K 0.02%
745
+71
+11% +$7.15K
12 13
14
15 16