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
EWBC icon
576
East-West Bancorp
EWBC
$15B
$13K ﹤0.01%
181
+76
+72% +$5.46K
FOXA icon
577
Fox Class A
FOXA
$25.7B
$13K ﹤0.01%
351
-298
-46% -$11K
FTS icon
578
Fortis
FTS
$24.7B
$13K ﹤0.01%
300
– –
IXUS icon
579
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$13K ﹤0.01%
181
– –
NVO icon
580
Novo Nordisk
NVO
$241B
$13K ﹤0.01%
+306
New +$13K
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$13K ﹤0.01%
93
– –
VEA icon
582
Vanguard FTSE Developed Markets ETF
VEA
$173B
$13K ﹤0.01%
243
-469
-66% -$25.1K
WPP icon
583
WPP
WPP
$5.8B
$13K ﹤0.01%
188
– –
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
964
+820
+569% +$11.1K
CXP
585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
751
– –
ANGL icon
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$12K ﹤0.01%
355
– –
CAH icon
587
Cardinal Health
CAH
$35.9B
$12K ﹤0.01%
216
+2
+0.9% +$111
CSGP icon
588
CoStar Group
CSGP
$36.2B
$12K ﹤0.01%
150
– –
DCI icon
589
Donaldson
DCI
$9.34B
$12K ﹤0.01%
186
– –
ELAN icon
590
Elanco Animal Health
ELAN
$9.2B
$12K ﹤0.01%
354
– –
FXL icon
591
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$12K ﹤0.01%
100
– –
GOVT icon
592
iShares US Treasury Bond ETF
GOVT
$28.2B
$12K ﹤0.01%
465
-724
-61% -$18.7K
HUM icon
593
Humana
HUM
$32.8B
$12K ﹤0.01%
28
+22
+367% +$9.43K
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K ﹤0.01%
137
-359
-72% -$31.4K
IRBT icon
595
iRobot
IRBT
$107M
$12K ﹤0.01%
+126
New +$12K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$7.71B
$12K ﹤0.01%
65
-41
-39% -$7.57K
NBIX icon
597
Neurocrine Biosciences
NBIX
$14.1B
$12K ﹤0.01%
121
+66
+120% +$6.55K
PAGP icon
598
Plains GP Holdings
PAGP
$3.68B
$12K ﹤0.01%
1,000
-293
-23% -$3.52K
PINS icon
599
Pinterest
PINS
$24B
$12K ﹤0.01%
146
-36
-20% -$2.96K
RUN icon
600
Sunrun
RUN
$3.8B
$12K ﹤0.01%
223
-388
-64% -$20.9K
22 23
24
25 26