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
RBBN icon
551
Ribbon Communications
RBBN
$691M
$16K ﹤0.01%
+2,146
New +$16K
RSG icon
552
Republic Services
RSG
$71B
$16K ﹤0.01%
149
+1
+0.7% +$107
SJM icon
553
J.M. Smucker
SJM
$11.7B
$16K ﹤0.01%
123
-1
-0.8% -$130
TWI icon
554
Titan International
TWI
$546M
$16K ﹤0.01%
1,930
+30
+2% +$249
ATVI
555
DELISTED
Activision Blizzard Inc.
ATVI
$16K ﹤0.01%
172
+122
+244% +$11.3K
AMNB
556
DELISTED
American National Bankshares Inc
AMNB
$16K ﹤0.01%
500
– –
FLO icon
557
Flowers Foods
FLO
$3.03B
$15K ﹤0.01%
618
-43
-7% -$1.04K
NUE icon
558
Nucor
NUE
$32.5B
$15K ﹤0.01%
159
+146
+1,123% +$13.8K
SLV icon
559
iShares Silver Trust
SLV
$20.2B
$15K ﹤0.01%
603
– –
SWKS icon
560
Skyworks Solutions
SWKS
$10.9B
$15K ﹤0.01%
79
-44
-36% -$8.35K
TER icon
561
Teradyne
TER
$18.7B
$15K ﹤0.01%
113
+76
+205% +$10.1K
WIX icon
562
WIX.com
WIX
$9.12B
$15K ﹤0.01%
52
+28
+117% +$8.08K
WU icon
563
Western Union
WU
$2.75B
$15K ﹤0.01%
632
-21
-3% -$498
XLNX
564
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
105
+9
+9% +$1.29K
ACGL icon
565
Arch Capital
ACGL
$33.7B
$14K ﹤0.01%
358
+160
+81% +$6.26K
ATAI icon
566
ATAI Life Sciences
ATAI
$1.01B
$14K ﹤0.01%
+750
New +$14K
MIN
567
MFS Intermediate Income Trust
MIN
$308M
$14K ﹤0.01%
3,857
– –
PARA
568
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
310
-200
-39% -$9.03K
PMM
569
Putnam Managed Municipal Income
PMM
$260M
$14K ﹤0.01%
1,554
– –
SIRI icon
570
SiriusXM
SIRI
$8.04B
$14K ﹤0.01%
214
– –
BCPC
571
Balchem Corporation
BCPC
$5.06B
$14K ﹤0.01%
107
– –
AMP icon
572
Ameriprise Financial
AMP
$46.3B
$13K ﹤0.01%
51
-2
-4% -$510
AZEK
573
DELISTED
The AZEK Co
AZEK
$13K ﹤0.01%
300
– –
CGNX icon
574
Cognex
CGNX
$7.47B
$13K ﹤0.01%
150
+91
+154% +$7.89K
EGHT icon
575
8x8 Inc
EGHT
$286M
$13K ﹤0.01%
472
+354
+300% +$9.75K
21 22
23
24 25