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
TSCO icon
601
Tractor Supply
TSCO
$31B
$12K ﹤0.01%
325
+170
+110% +$6.28K
WCN icon
602
Waste Connections
WCN
$45.3B
$12K ﹤0.01%
+100
New +$12K
HJEN
603
DELISTED
Direxion Hydrogen ETF
HJEN
$12K ﹤0.01%
500
+100
+25% +$2.4K
SCU
604
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
500
– –
DRE
605
DELISTED
Duke Realty Corp.
DRE
$12K ﹤0.01%
252
+138
+121% +$6.57K
WBK
606
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
620
– –
BCE icon
607
BCE
BCE
$22.5B
$11K ﹤0.01%
230
– –
CHKP icon
608
Check Point Software Technologies
CHKP
$20.9B
$11K ﹤0.01%
93
+34
+58% +$4.02K
EGBN icon
609
Eagle Bancorp
EGBN
$596M
$11K ﹤0.01%
200
– –
HCA icon
610
HCA Healthcare
HCA
$92.3B
$11K ﹤0.01%
51
+25
+96% +$5.39K
HIG icon
611
Hartford Financial Services
HIG
$36.9B
$11K ﹤0.01%
178
+118
+197% +$7.29K
IWF icon
612
iShares Russell 1000 Growth ETF
IWF
$119B
$11K ﹤0.01%
40
-251
-86% -$69K
LUV icon
613
Southwest Airlines
LUV
$16.3B
$11K ﹤0.01%
200
– –
MHK icon
614
Mohawk Industries
MHK
$8.41B
$11K ﹤0.01%
+56
New +$11K
ONLN icon
615
ProShares Online Retail ETF
ONLN
$84M
$11K ﹤0.01%
135
-116
-46% -$9.45K
PCY icon
616
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$11K ﹤0.01%
404
– –
SIXG
617
Defiance Connective Technologies ETF
SIXG
$660M
$11K ﹤0.01%
300
– –
GRA
618
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
163
+35
+27% +$2.36K
NRG icon
619
NRG Energy
NRG
$31.2B
$10K ﹤0.01%
250
+112
+81% +$4.48K
PGX icon
620
Invesco Preferred ETF
PGX
$3.97B
$10K ﹤0.01%
674
-213
-24% -$3.16K
PINC icon
621
Premier
PINC
$2.21B
$10K ﹤0.01%
+279
New +$10K
MDLA
622
DELISTED
Medallia, Inc.
MDLA
$10K ﹤0.01%
300
– –
ADSK icon
623
Autodesk
ADSK
$69B
$10K ﹤0.01%
34
+3
+10% +$882
AYI icon
624
Acuity Brands
AYI
$10.1B
$10K ﹤0.01%
52
-2
-4% -$385
IRDM icon
625
Iridium Communications
IRDM
$1.91B
$10K ﹤0.01%
252
+73
+41% +$2.9K
23 24
25
26 27