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
HACK icon
426
Amplify Cybersecurity ETF
HACK
$2.32B
$30K 0.01%
500
– –
HUBB icon
427
Hubbell
HUBB
$23.2B
$30K 0.01%
160
-19
-11% -$3.56K
IVV icon
428
iShares Core S&P 500 ETF
IVV
$668B
$30K 0.01%
70
– –
MPWR icon
429
Monolithic Power Systems
MPWR
$41.4B
$30K 0.01%
81
+17
+27% +$6.3K
SONY icon
430
Sony
SONY
$171B
$30K 0.01%
1,565
+980
+168% +$18.8K
TEF icon
431
Telefonica
TEF
$30.2B
$30K 0.01%
6,740
+3,747
+125% +$16.7K
TENB icon
432
Tenable Holdings
TENB
$3.77B
$30K 0.01%
+723
New +$30K
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$29K 0.01%
118
-97
-45% -$23.8K
SNN icon
434
Smith & Nephew
SNN
$16.7B
$29K 0.01%
669
+442
+195% +$19.2K
UNM icon
435
Unum
UNM
$12.6B
$29K 0.01%
1,029
+838
+439% +$23.6K
OKE icon
436
Oneok
OKE
$44.9B
$28K 0.01%
500
– –
OEF icon
437
iShares S&P 100 ETF
OEF
$22.3B
$28K 0.01%
144
– –
ENIC icon
438
Enel Chile
ENIC
$4.95B
$28K 0.01%
9,611
-2,310
-19% -$6.73K
REZI icon
439
Resideo Technologies
REZI
$5.4B
$28K 0.01%
943
+7
+0.7% +$208
VIS icon
440
Vanguard Industrials ETF
VIS
$6.07B
$28K 0.01%
143
-234
-62% -$45.8K
ORA icon
441
Ormat Technologies
ORA
$5.48B
$27K 0.01%
394
+42
+12% +$2.88K
AOR icon
442
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$27K 0.01%
+491
New +$27K
IBN icon
443
ICICI Bank
IBN
$114B
$27K 0.01%
1,604
+817
+104% +$13.8K
OXY icon
444
Occidental Petroleum
OXY
$44.7B
$27K 0.01%
879
+131
+18% +$4.02K
SNA icon
445
Snap-on
SNA
$17.1B
$27K 0.01%
122
+7
+6% +$1.55K
TAK icon
446
Takeda Pharmaceutical
TAK
$48.2B
$27K 0.01%
1,585
-127
-7% -$2.16K
VICI icon
447
VICI Properties
VICI
$35.5B
$27K 0.01%
857
– –
AES icon
448
AES
AES
$9.06B
$26K 0.01%
1,000
-14
-1% -$364
AON icon
449
Aon
AON
$79.8B
$26K 0.01%
108
+57
+112% +$13.7K
BBY icon
450
Best Buy
BBY
$16.3B
$26K 0.01%
226
-35
-13% -$4.03K
16 17
18
19 20