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
TWST icon
376
Twist Bioscience
TWST
$1.51B
$44K 0.01%
328
-229
-41% -$30.7K
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
378
– –
ISCG icon
378
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$43K 0.01%
836
+38
+5% +$1.96K
ZS icon
379
Zscaler
ZS
$44B
$43K 0.01%
197
+191
+3,183% +$41.7K
AZN icon
380
AstraZeneca
AZN
$252B
$40K 0.01%
671
– –
BILI icon
381
Bilibili
BILI
$9.96B
$40K 0.01%
+331
New +$40K
PGR icon
382
Progressive
PGR
$143B
$40K 0.01%
404
+120
+42% +$11.9K
XEL icon
383
Xcel Energy
XEL
$42.6B
$40K 0.01%
600
-7
-1% -$467
TTM
384
DELISTED
Tata Motors Limited
TTM
$40K 0.01%
1,776
+1,334
+302% +$30K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$39K 0.01%
763
-8,287
-92% -$424K
RDFN
386
DELISTED
Redfin
RDFN
$39K 0.01%
618
+588
+1,960% +$37.1K
XONE
387
DELISTED
The ExOne Company
XONE
$39K 0.01%
+1,811
New +$39K
QTWO icon
388
Q2 Holdings
QTWO
$5.25B
$38K 0.01%
374
+115
+44% +$11.7K
SHOP icon
389
Shopify
SHOP
$186B
$38K 0.01%
260
-90
-26% -$13.2K
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$3.19B
$38K 0.01%
361
-216
-37% -$22.7K
FRT icon
391
Federal Realty Investment Trust
FRT
$8.66B
$37K 0.01%
312
– –
EOG icon
392
EOG Resources
EOG
$64.1B
$37K 0.01%
439
+376
+597% +$31.7K
VAW icon
393
Vanguard Materials ETF
VAW
$2.85B
$37K 0.01%
202
-70
-26% -$12.8K
VFH icon
394
Vanguard Financials ETF
VFH
$12.8B
$37K 0.01%
414
-8
-2% -$715
XLF icon
395
Financial Select Sector SPDR Fund
XLF
$54.1B
$37K 0.01%
1,006
-1,612
-62% -$59.3K
ILMN icon
396
Illumina
ILMN
$15.1B
$36K 0.01%
78
+30
+63% +$13.8K
LIN icon
397
Linde
LIN
$222B
$36K 0.01%
126
+89
+241% +$25.4K
NAD icon
398
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$36K 0.01%
2,240
– –
PAYX icon
399
Paychex
PAYX
$48.3B
$36K 0.01%
335
-3
-0.9% -$322
XLI icon
400
Industrial Select Sector SPDR Fund
XLI
$23.1B
$36K 0.01%
349
– –
14 15
16
17 18