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
RDS.B
676
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
200
– –
ALRM icon
677
Alarm.com
ALRM
$2.76B
$7K ﹤0.01%
85
+19
+29% +$1.57K
BLKB icon
678
Blackbaud
BLKB
$3.33B
$7K ﹤0.01%
85
+13
+18% +$1.07K
BWA icon
679
BorgWarner
BWA
$9.34B
$7K ﹤0.01%
161
-99
-38% -$4.3K
CALM icon
680
Cal-Maine
CALM
$5.31B
$7K ﹤0.01%
200
– –
DASH icon
681
DoorDash
DASH
$110B
$7K ﹤0.01%
40
– –
EWU icon
682
iShares MSCI United Kingdom ETF
EWU
$2.92B
$7K ﹤0.01%
226
– –
GTLS icon
683
Chart Industries
GTLS
$8.95B
$7K ﹤0.01%
45
– –
HXL icon
684
Hexcel
HXL
$4.93B
$7K ﹤0.01%
111
-1
-0.9% -$63
IOVA icon
685
Iovance Biotherapeutics
IOVA
$861M
$7K ﹤0.01%
258
-150
-37% -$4.07K
MOD icon
686
Modine Manufacturing
MOD
$7.95B
$7K ﹤0.01%
+449
New +$7K
OZK icon
687
Bank OZK
OZK
$5.89B
$7K ﹤0.01%
+174
New +$7K
SEIC icon
688
SEI Investments
SEIC
$10.7B
$7K ﹤0.01%
114
– –
SPCE icon
689
Virgin Galactic
SPCE
$180M
$7K ﹤0.01%
+8
New +$7K
STLD icon
690
Steel Dynamics
STLD
$19.5B
$7K ﹤0.01%
122
– –
TSN icon
691
Tyson Foods
TSN
$19.7B
$7K ﹤0.01%
+101
New +$7K
UDR icon
692
UDR
UDR
$12.7B
$7K ﹤0.01%
150
-4
-3% -$187
VRNS icon
693
Varonis Systems
VRNS
$6.31B
$7K ﹤0.01%
+127
New +$7K
VWO icon
694
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$7K ﹤0.01%
123
-21
-15% -$1.2K
XLB icon
695
Materials Select Sector SPDR Fund
XLB
$5.44B
$7K ﹤0.01%
85
– –
TBIO
696
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$7K ﹤0.01%
+242
New +$7K
BEKE icon
697
KE Holdings
BEKE
$23.5B
$6K ﹤0.01%
+125
New +$6K
BIV icon
698
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$6K ﹤0.01%
72
-44
-38% -$3.67K
BOH icon
699
Bank of Hawaii
BOH
$2.7B
$6K ﹤0.01%
68
+32
+89% +$2.82K
CACI icon
700
CACI
CACI
$10.7B
$6K ﹤0.01%
24
+2
+9% +$500
26 27
28
29 30