CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$22.2M
Cap. Flow
+$594K
Cap. Flow %
0.15%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
Closed
110

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$13M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.87M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.8M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.94M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.93M

Sector Composition

1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
426
Sony
SONY
$165B
$53K 0.01%
2,570
-70
-3% -$1.44K
VIS icon
427
Vanguard Industrials ETF
VIS
$6.11B
$53K 0.01%
274
-169
-38% -$32.7K
ANGO icon
428
AngioDynamics
ANGO
$436M
$52K 0.01%
2,402
-994
-29% -$21.5K
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.29B
$52K 0.01%
594
+250
+73% +$21.9K
FALN icon
430
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$52K 0.01%
1,866
+621
+50% +$17.3K
IRDM icon
431
Iridium Communications
IRDM
$2.67B
$52K 0.01%
1,297
+91
+8% +$3.65K
UBSI icon
432
United Bankshares
UBSI
$5.42B
$52K 0.01%
1,494
– –
SHOP icon
433
Shopify
SHOP
$191B
$51K 0.01%
750
+360
+92% +$24.5K
UGI icon
434
UGI
UGI
$7.43B
$51K 0.01%
1,398
+46
+3% +$1.68K
BIIB icon
435
Biogen
BIIB
$20.6B
$51K 0.01%
240
-25
-9% -$5.31K
CTVA icon
436
Corteva
CTVA
$49.1B
$51K 0.01%
885
-21
-2% -$1.21K
JNPR
437
DELISTED
Juniper Networks
JNPR
$51K 0.01%
1,377
+60
+5% +$2.22K
COMT icon
438
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$50K 0.01%
1,256
+420
+50% +$16.7K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$41B
$50K 0.01%
319
+80
+33% +$12.5K
ORA icon
440
Ormat Technologies
ORA
$5.51B
$50K 0.01%
617
-43
-7% -$3.49K
OXY icon
441
Occidental Petroleum
OXY
$45.2B
$50K 0.01%
879
-201
-19% -$11.4K
BIDU icon
442
Baidu
BIDU
$35.1B
$49K 0.01%
374
-7
-2% -$917
DVY icon
443
iShares Select Dividend ETF
DVY
$20.8B
$49K 0.01%
383
+2
+0.5% +$256
EOG icon
444
EOG Resources
EOG
$64.4B
$49K 0.01%
407
+2
+0.5% +$241
FTSM icon
445
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$49K 0.01%
+830
New +$49K
NBH
446
Neuberger Berman Municipal Fund
NBH
$299M
$49K 0.01%
3,700
– –
PLTR icon
447
Palantir
PLTR
$363B
$49K 0.01%
3,541
-2,128
-38% -$29.4K
SRC
448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.01%
1,055
-6
-0.6% -$279
NUE icon
449
Nucor
NUE
$33.8B
$48K 0.01%
321
-39
-11% -$5.83K
PHG icon
450
Philips
PHG
$26.5B
$48K 0.01%
1,847
-18
-1% -$468
16 17
18
19 20