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
DFS
451
DELISTED
Discover Financial Services
DFS
$26K 0.01%
224
-52
-19% -$6.04K
GILT icon
452
Gilat Satellite Networks
GILT
$617M
$26K 0.01%
+2,598
New +$26K
LHX icon
453
L3Harris
LHX
$51.1B
$26K 0.01%
119
-10
-8% -$2.19K
NIO icon
454
NIO
NIO
$12.7B
$26K 0.01%
488
-519
-52% -$27.7K
RZV icon
455
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$26K 0.01%
276
– –
SAP icon
456
SAP
SAP
$305B
$26K 0.01%
184
+15
+9% +$2.12K
VBK icon
457
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$26K 0.01%
89
-2
-2% -$584
AGR
458
DELISTED
Avangrid, Inc.
AGR
$26K 0.01%
497
+15
+3% +$785
AY
459
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$26K 0.01%
710
+447
+170% +$16.4K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$26K 0.01%
+384
New +$26K
ADP icon
461
Automatic Data Processing
ADP
$119B
$25K 0.01%
126
+22
+21% +$4.37K
AEE icon
462
Ameren
AEE
$26.8B
$25K 0.01%
316
– –
IP icon
463
International Paper
IP
$24.7B
$25K 0.01%
426
– –
TREE icon
464
LendingTree
TREE
$975M
$25K 0.01%
120
-64
-35% -$13.3K
KSM
465
DELISTED
DWS Strategic Municipal Income Trust
KSM
$25K 0.01%
2,000
– –
BBBY
466
Bed Bath & Beyond, Inc.
BBBY
$626M
$24K 0.01%
261
-144
-36% -$13.2K
ES icon
467
Eversource Energy
ES
$23.6B
$24K 0.01%
293
-3
-1% -$246
GME icon
468
GameStop
GME
$11.2B
$24K 0.01%
440
– –
ACA icon
469
Arcosa
ACA
$4.74B
$24K 0.01%
404
-92
-19% -$5.47K
PEG icon
470
Public Service Enterprise Group
PEG
$40.5B
$24K 0.01%
400
-12
-3% -$720
PTON icon
471
Peloton Interactive
PTON
$3.2B
$24K 0.01%
196
+52
+36% +$6.37K
WBS icon
472
Webster Financial
WBS
$10.3B
$24K 0.01%
455
+38
+9% +$2K
AIZ icon
473
Assurant
AIZ
$10.5B
$23K 0.01%
146
+18
+14% +$2.84K
BAX icon
474
Baxter International
BAX
$12.4B
$23K 0.01%
290
+167
+136% +$13.2K
MTLS
475
Materialise
MTLS
$303M
$23K 0.01%
939
+276
+42% +$6.76K
17 18
19
20 21