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
VAW icon
351
Vanguard Materials ETF
VAW
$2.89B
$47K 0.02%
272
+109
+67% +$18.8K
INFY icon
352
Infosys
INFY
$67.9B
$46K 0.02%
+2,476
New +$46K
SNOW icon
353
Snowflake
SNOW
$75.3B
$46K 0.02%
200
– –
ALB icon
354
Albemarle
ALB
$9.6B
$45K 0.02%
308
+287
+1,367% +$41.9K
ORLY icon
355
O'Reilly Automotive
ORLY
$89B
$45K 0.02%
1,320
+480
+57% +$16.4K
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.65B
$45K 0.02%
254
+223
+719% +$39.5K
CTAS icon
357
Cintas
CTAS
$82.4B
$44K 0.01%
512
+500
+4,167% +$43K
L icon
358
Loews
L
$20B
$44K 0.01%
+850
New +$44K
ROP icon
359
Roper Technologies
ROP
$55.8B
$44K 0.01%
108
+102
+1,700% +$41.6K
TME icon
360
Tencent Music
TME
$37.7B
$44K 0.01%
+2,138
New +$44K
UAA icon
361
Under Armour
UAA
$2.2B
$44K 0.01%
2,000
– –
DIA icon
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$43K 0.01%
130
– –
ET icon
363
Energy Transfer Partners
ET
$59.7B
$43K 0.01%
5,632
– –
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$43K 0.01%
496
-1,209
-71% -$105K
LYFT icon
365
Lyft
LYFT
$6.91B
$42K 0.01%
664
+199
+43% +$12.6K
NBIS
366
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$42K 0.01%
663
+653
+6,530% +$41.4K
VNE
367
DELISTED
Veoneer, Inc.
VNE
$42K 0.01%
+1,708
New +$42K
TROW icon
368
T Rowe Price
TROW
$23.8B
$41K 0.01%
241
+236
+4,720% +$40.1K
WY icon
369
Weyerhaeuser
WY
$18.9B
$40K 0.01%
1,115
-635
-36% -$22.8K
ISCG icon
370
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$40K 0.01%
798
+540
+209% +$27.1K
PPG icon
371
PPG Industries
PPG
$24.8B
$40K 0.01%
+264
New +$40K
XEL icon
372
Xcel Energy
XEL
$43B
$40K 0.01%
607
– –
NIO icon
373
NIO
NIO
$13.4B
$39K 0.01%
1,007
+896
+807% +$34.7K
SHOP icon
374
Shopify
SHOP
$191B
$39K 0.01%
350
+150
+75% +$16.7K
TREE icon
375
LendingTree
TREE
$978M
$39K 0.01%
184
+176
+2,200% +$37.3K
13 14
15
16 17