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
PNFP icon
476
Pinnacle Financial Partners
PNFP
$7.63B
$23K 0.01%
260
– –
TAP icon
477
Molson Coors Class B
TAP
$9.78B
$23K 0.01%
436
+331
+315% +$17.5K
WFH icon
478
Direxion Work From Home ETF
WFH
$13.8M
$23K 0.01%
300
-60
-17% -$4.6K
EVOP
479
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$23K 0.01%
831
+375
+82% +$10.4K
CHGX
480
DELISTED
AXS Change Finance ESG ETF
CHGX
$23K 0.01%
700
+200
+40% +$6.57K
DG icon
481
Dollar General
DG
$23B
$22K 0.01%
100
-3
-3% -$660
FFIV icon
482
F5
FFIV
$18.4B
$22K 0.01%
116
+35
+43% +$6.64K
FNF icon
483
Fidelity National Financial
FNF
$16.4B
$22K 0.01%
534
+35
+7% +$1.44K
NOC icon
484
Northrop Grumman
NOC
$83.3B
$22K 0.01%
60
+8
+15% +$2.93K
SLAB icon
485
Silicon Laboratories
SLAB
$4.42B
$22K 0.01%
144
+64
+80% +$9.78K
VMC icon
486
Vulcan Materials
VMC
$39.5B
$22K 0.01%
125
-3
-2% -$528
XLP icon
487
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$22K 0.01%
317
– –
CTLT
488
DELISTED
CATALENT, INC.
CTLT
$22K 0.01%
205
+179
+688% +$19.2K
IAU icon
489
iShares Gold Trust
IAU
$53.3B
$21K 0.01%
610
-1,944
-76% -$66.9K
LYG icon
490
Lloyds Banking Group
LYG
$65.9B
$21K 0.01%
8,042
-1,245
-13% -$3.25K
MU icon
491
Micron Technology
MU
$151B
$21K 0.01%
248
+193
+351% +$16.3K
PAGS icon
492
PagSeguro Digital
PAGS
$2.78B
$21K 0.01%
+377
New +$21K
RACE icon
493
Ferrari
RACE
$85.4B
$21K 0.01%
100
– –
TRV icon
494
Travelers Companies
TRV
$61.8B
$21K 0.01%
142
+25
+21% +$3.7K
UEIC icon
495
Universal Electronics
UEIC
$64M
$21K 0.01%
442
+392
+784% +$18.6K
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$7.65B
$21K 0.01%
115
-139
-55% -$25.4K
SPWR
497
DELISTED
SunPower Corporation Common Stock
SPWR
$21K 0.01%
725
+620
+590% +$18K
BND icon
498
Vanguard Total Bond Market
BND
$135B
$20K 0.01%
228
+23
+11% +$2.02K
DINO icon
499
HF Sinclair
DINO
$9.56B
$20K 0.01%
623
+512
+461% +$16.4K
DRIV icon
500
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$20K 0.01%
700
– –
18 19
20
21 22