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
EVF
501
Eaton Vance Senior Income Trust
EVF
$101M
$20K 0.01%
3,000
– –
IBB icon
502
iShares Biotechnology ETF
IBB
$5.64B
$20K 0.01%
124
-100
-45% -$16.1K
KR icon
503
Kroger
KR
$44B
$20K 0.01%
523
+414
+380% +$15.8K
VTRS icon
504
Viatris
VTRS
$12B
$20K 0.01%
1,396
-62
-4% -$888
ZBRA icon
505
Zebra Technologies
ZBRA
$15.6B
$20K 0.01%
37
+18
+95% +$9.73K
TWOU
506
DELISTED
2U, Inc.
TWOU
$20K 0.01%
16
-4
-20% -$5K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$75.5B
$19K 0.01%
134
+12
+10% +$1.7K
APO icon
508
Apollo Global Management
APO
$76.7B
$19K 0.01%
300
– –
BTI icon
509
British American Tobacco
BTI
$123B
$19K 0.01%
475
– –
FOX icon
510
Fox Class B
FOX
$23.2B
$19K 0.01%
528
-253
-32% -$9.1K
LII icon
511
Lennox International
LII
$19.5B
$19K 0.01%
53
– –
SHW icon
512
Sherwin-Williams
SHW
$88.9B
$19K 0.01%
68
+2
+3% +$559
WHR icon
513
Whirlpool
WHR
$5.25B
$19K 0.01%
85
-6
-7% -$1.34K
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
115
+32
+39% +$5.29K
RDS.A
515
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
464
-161
-26% -$6.59K
A icon
516
Agilent Technologies
A
$35.3B
$18K 0.01%
121
+22
+22% +$3.27K
ALGN icon
517
Align Technology
ALGN
$9.67B
$18K 0.01%
29
-2
-6% -$1.24K
BHP icon
518
BHP
BHP
$135B
$18K 0.01%
280
– –
BIL icon
519
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$18K 0.01%
195
-40
-17% -$3.69K
BRO icon
520
Brown & Brown
BRO
$30.5B
$18K 0.01%
337
– –
CMA icon
521
Comerica
CMA
$8.86B
$18K 0.01%
259
+217
+517% +$15.1K
CTVA icon
522
Corteva
CTVA
$48.9B
$18K 0.01%
416
+129
+45% +$5.58K
DY icon
523
Dycom Industries
DY
$7.47B
$18K 0.01%
245
– –
HSY icon
524
Hershey
HSY
$37.6B
$18K 0.01%
106
– –
NXN icon
525
Nuveen New York Tax-Free Income Portfolio
NXN
$46.5M
$18K 0.01%
1,250
– –
19 20
21
22 23