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
DHI icon
401
D.R. Horton
DHI
$52.6B
$35K 0.01%
386
+5
+1% +$453
MLM icon
402
Martin Marietta Materials
MLM
$37.5B
$35K 0.01%
100
– –
SPGI icon
403
S&P Global
SPGI
$168B
$35K 0.01%
85
-141
-62% -$58.1K
VTI icon
404
Vanguard Total Stock Market ETF
VTI
$534B
$35K 0.01%
159
-3
-2% -$660
CTAS icon
405
Cintas
CTAS
$81.8B
$34K 0.01%
360
-152
-30% -$14.4K
FCBC icon
406
First Community Bankshares
FCBC
$688M
$34K 0.01%
1,141
-1,472
-56% -$43.9K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$34K 0.01%
325
+190
+141% +$19.9K
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$34K 0.01%
300
– –
PLTR icon
409
Palantir
PLTR
$394B
$34K 0.01%
+1,305
New +$34K
JNPR
410
DELISTED
Juniper Networks
JNPR
$33K 0.01%
1,194
+38
+3% +$1.05K
WY icon
411
Weyerhaeuser
WY
$18.2B
$33K 0.01%
964
-151
-14% -$5.17K
ZG icon
412
Zillow
ZG
$20.5B
$33K 0.01%
268
– –
ALLY icon
413
Ally Financial
ALLY
$12.9B
$32K 0.01%
651
+3
+0.5% +$147
CNP icon
414
CenterPoint Energy
CNP
$24.6B
$32K 0.01%
1,312
-261
-17% -$6.37K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$12.6B
$32K 0.01%
104
-77
-43% -$23.7K
NXJ icon
416
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$493M
$32K 0.01%
2,046
– –
WSO icon
417
Watsco
WSO
$16.5B
$32K 0.01%
112
– –
ASH icon
418
Ashland
ASH
$2.43B
$31K 0.01%
359
+28
+8% +$2.42K
COP icon
419
ConocoPhillips
COP
$117B
$31K 0.01%
516
-124
-19% -$7.45K
ECL icon
420
Ecolab
ECL
$76.9B
$31K 0.01%
149
-7
-4% -$1.46K
HLT icon
421
Hilton Worldwide
HLT
$64.7B
$31K 0.01%
256
+43
+20% +$5.21K
SNAP icon
422
Snap
SNAP
$12.1B
$31K 0.01%
461
+23
+5% +$1.55K
TME icon
423
Tencent Music
TME
$39.2B
$31K 0.01%
1,976
-162
-8% -$2.54K
TWNK
424
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$31K 0.01%
1,924
-412
-18% -$6.64K
ELME
425
Elme Communities
ELME
$1.52B
$30K 0.01%
1,300
– –
15 16
17
18 19