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
PNW icon
451
Pinnacle West Capital
PNW
$10.6B
$48K 0.01%
617
+50
+9% +$3.89K
SU icon
452
Suncor Energy
SU
$48.5B
$48K 0.01%
1,481
-1,338
-47% -$43.4K
VO icon
453
Vanguard Mid-Cap ETF
VO
$87.3B
$48K 0.01%
201
+1
+0.5% +$239
PGR icon
454
Progressive
PGR
$143B
$47K 0.01%
410
– –
PPG icon
455
PPG Industries
PPG
$24.8B
$47K 0.01%
358
+71
+25% +$9.32K
XEL icon
456
Xcel Energy
XEL
$43B
$47K 0.01%
658
+5
+0.8% +$357
CWB icon
457
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$46K 0.01%
600
– –
ICLN icon
458
iShares Global Clean Energy ETF
ICLN
$1.59B
$46K 0.01%
2,154
-665
-24% -$14.2K
ILMN icon
459
Illumina
ILMN
$15.7B
$46K 0.01%
136
+17
+14% +$5.75K
IVZ icon
460
Invesco
IVZ
$9.81B
$45K 0.01%
1,940
-13
-0.7% -$302
DINO icon
461
HF Sinclair
DINO
$9.56B
$44K 0.01%
1,106
-291
-21% -$11.6K
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$44K 0.01%
3,003
– –
NZF icon
463
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$44K 0.01%
3,000
– –
SLP icon
464
Simulations Plus
SLP
$279M
$44K 0.01%
864
-35
-4% -$1.78K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
433
+16
+4% +$1.63K
AMCR icon
466
Amcor
AMCR
$19.1B
$43K 0.01%
3,774
+656
+21% +$7.47K
ELME
467
Elme Communities
ELME
$1.52B
$43K 0.01%
1,692
+392
+30% +$9.96K
LCID icon
468
Lucid Motors
LCID
$5.66B
$43K 0.01%
170
+120
+240% +$30.4K
NVO icon
469
Novo Nordisk
NVO
$245B
$43K 0.01%
782
-8
-1% -$440
IUSV icon
470
iShares Core S&P US Value ETF
IUSV
$22B
$42K 0.01%
553
-27
-5% -$2.05K
SJM icon
471
J.M. Smucker
SJM
$12B
$42K 0.01%
307
+66
+27% +$9.03K
TENB icon
472
Tenable Holdings
TENB
$3.76B
$42K 0.01%
720
-75
-9% -$4.38K
Z icon
473
Zillow
Z
$21.3B
$42K 0.01%
853
-678
-44% -$33.4K
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$41K 0.01%
218
-48
-18% -$9.03K
IP icon
475
International Paper
IP
$25.7B
$41K 0.01%
891
+170
+24% +$7.82K
17 18
19
20 21