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
IT icon
626
Gartner
IT
$17.6B
$10K ﹤0.01%
42
+25
+147% +$5.95K
MASI icon
627
Masimo
MASI
$7.92B
$10K ﹤0.01%
+43
New +$10K
MTCH icon
628
Match Group
MTCH
$9.12B
$10K ﹤0.01%
63
+11
+21% +$1.75K
MTB icon
629
M&T Bank
MTB
$31B
$10K ﹤0.01%
67
+39
+139% +$5.82K
NOBL icon
630
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$10K ﹤0.01%
110
– –
SXI icon
631
Standex International
SXI
$2.44B
$10K ﹤0.01%
109
+35
+47% +$3.21K
UTHR icon
632
United Therapeutics
UTHR
$17.9B
$10K ﹤0.01%
58
+43
+287% +$7.41K
ENIA
633
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10K ﹤0.01%
1,391
-703
-34% -$5.05K
NS
634
DELISTED
NuStar Energy L.P.
NS
$9K ﹤0.01%
500
– –
AOS icon
635
A.O. Smith
AOS
$10.2B
$9K ﹤0.01%
120
-10
-8% -$750
ARKG icon
636
ARK Genomic Revolution ETF
ARKG
$1.01B
$9K ﹤0.01%
100
– –
CATY icon
637
Cathay General Bancorp
CATY
$3.4B
$9K ﹤0.01%
+239
New +$9K
CMI icon
638
Cummins
CMI
$55.8B
$9K ﹤0.01%
38
– –
CWB icon
639
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$9K ﹤0.01%
100
– –
FSLR icon
640
First Solar
FSLR
$21.9B
$9K ﹤0.01%
104
-83
-44% -$7.18K
ILCV icon
641
iShares Morningstar Value ETF
ILCV
$1.09B
$9K ﹤0.01%
132
– –
R icon
642
Ryder
R
$7.61B
$9K ﹤0.01%
+120
New +$9K
UMBF icon
643
UMB Financial
UMBF
$9.26B
$9K ﹤0.01%
100
-41
-29% -$3.69K
VO icon
644
Vanguard Mid-Cap ETF
VO
$87.4B
$9K ﹤0.01%
36
– –
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$99.6B
$9K ﹤0.01%
44
-4
-8% -$818
XLE icon
646
Energy Select Sector SPDR Fund
XLE
$27.1B
$9K ﹤0.01%
166
-137
-45% -$7.43K
XSW icon
647
SPDR S&P Software & Services ETF
XSW
$494M
$9K ﹤0.01%
50
– –
SPLK
648
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
64
-219
-77% -$30.8K
AVLR
649
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
54
+47
+671% +$7.83K
DISCA
650
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9K ﹤0.01%
300
+100
+50% +$3K
24 25
26
27 28