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
TROW icon
351
T Rowe Price
TROW
$23.8B
$52K 0.01%
265
+24
+10% +$4.71K
HPE icon
352
Hewlett Packard
HPE
$31B
$51K 0.01%
3,503
+1,892
+117% +$27.5K
TJX icon
353
TJX Companies
TJX
$157B
$51K 0.01%
758
– –
PBCT
354
DELISTED
People's United Financial Inc
PBCT
$51K 0.01%
2,954
+2,088
+241% +$36K
ED icon
355
Consolidated Edison
ED
$34.9B
$50K 0.01%
691
+36
+5% +$2.61K
KMX icon
356
CarMax
KMX
$9.21B
$50K 0.01%
391
+115
+42% +$14.7K
RBLX icon
357
Roblox
RBLX
$89.1B
$50K 0.01%
556
– –
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50K 0.01%
1,045
+261
+33% +$12.5K
MSEX icon
359
Middlesex Water
MSEX
$957M
$49K 0.01%
600
– –
ORLY icon
360
O'Reilly Automotive
ORLY
$90.3B
$49K 0.01%
1,305
-15
-1% -$563
ATO icon
361
Atmos Energy
ATO
$26.3B
$48K 0.01%
500
– –
INFY icon
362
Infosys
INFY
$69.6B
$48K 0.01%
2,283
-193
-8% -$4.06K
SNOW icon
363
Snowflake
SNOW
$76.7B
$48K 0.01%
200
– –
WORK
364
DELISTED
Slack Technologies, Inc.
WORK
$48K 0.01%
1,073
+190
+22% +$8.5K
PPG icon
365
PPG Industries
PPG
$25.2B
$47K 0.01%
276
+12
+5% +$2.04K
EXAS icon
366
Exact Sciences
EXAS
$10.2B
$46K 0.01%
372
+348
+1,450% +$43K
VNE
367
DELISTED
Veoneer, Inc.
VNE
$46K 0.01%
2,017
+309
+18% +$7.05K
EW icon
368
Edwards Lifesciences
EW
$47.1B
$46K 0.01%
444
-2
-0.4% -$207
BIIB icon
369
Biogen
BIIB
$20.7B
$45K 0.01%
129
+10
+8% +$3.49K
CXT icon
370
Crane NXT
CXT
$3.54B
$45K 0.01%
1,411
-276
-16% -$8.8K
DIA icon
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$45K 0.01%
130
– –
ICE icon
372
Intercontinental Exchange
ICE
$99.5B
$45K 0.01%
382
-1,267
-77% -$149K
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$49B
$45K 0.01%
2,440
-2,064
-46% -$38.1K
TECH icon
374
Bio-Techne
TECH
$8.42B
$45K 0.01%
404
+72
+22% +$8.02K
ROP icon
375
Roper Technologies
ROP
$56.3B
$44K 0.01%
93
-15
-14% -$7.1K
13 14
15
16 17