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
EQR icon
651
Equity Residential
EQR
$25.2B
$8K ﹤0.01%
105
-69
-40% -$5.26K
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$61.5B
$8K ﹤0.01%
50
+6
+14% +$960
AXTA icon
653
Axalta
AXTA
$6.7B
$8K ﹤0.01%
276
+156
+130% +$4.52K
CLLS
654
Cellectis
CLLS
$306M
$8K ﹤0.01%
497
+454
+1,056% +$7.31K
DXCM icon
655
DexCom
DXCM
$29.8B
$8K ﹤0.01%
+72
New +$8K
EDIT icon
656
Editas Medicine
EDIT
$230M
$8K ﹤0.01%
144
+97
+206% +$5.39K
ENTG icon
657
Entegris
ENTG
$12B
$8K ﹤0.01%
63
– –
ERJ icon
658
Embraer
ERJ
$10.9B
$8K ﹤0.01%
532
+1
+0.2% +$15
FSK icon
659
FS KKR Capital
FSK
$4.98B
$8K ﹤0.01%
375
– –
HBAN icon
660
Huntington Bancshares
HBAN
$25.8B
$8K ﹤0.01%
+534
New +$8K
HII icon
661
Huntington Ingalls Industries
HII
$10.7B
$8K ﹤0.01%
39
+9
+30% +$1.85K
HNST icon
662
The Honest Company
HNST
$422M
$8K ﹤0.01%
+500
New +$8K
ITOT icon
663
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$8K ﹤0.01%
82
-2,471
-97% -$241K
IVZ icon
664
Invesco
IVZ
$9.88B
$8K ﹤0.01%
311
+99
+47% +$2.55K
LGND icon
665
Ligand Pharmaceuticals
LGND
$3.24B
$8K ﹤0.01%
+103
New +$8K
MSI icon
666
Motorola Solutions
MSI
$80.3B
$8K ﹤0.01%
36
-3
-8% -$667
PENN icon
667
PENN Entertainment
PENN
$2.93B
$8K ﹤0.01%
102
– –
RFI
668
Cohen & Steers Total Return Realty Fund
RFI
$318M
$8K ﹤0.01%
510
– –
RGLD icon
669
Royal Gold
RGLD
$12.3B
$8K ﹤0.01%
+69
New +$8K
TTE icon
670
TotalEnergies
TTE
$136B
$8K ﹤0.01%
176
– –
WEC icon
671
WEC Energy
WEC
$35.2B
$8K ﹤0.01%
94
+41
+77% +$3.49K
SASR
672
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
188
– –
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
222
– –
FRC
674
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
43
– –
AVYA
675
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8K ﹤0.01%
298
+262
+728% +$7.03K
25 26
27
28 29