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
CZR icon
726
Caesars Entertainment
CZR
$5.33B
$5K ﹤0.01%
49
– –
ENSG icon
727
The Ensign Group
ENSG
$9.59B
$5K ﹤0.01%
54
– –
EVRI
728
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
188
– –
FCEL icon
729
FuelCell Energy
FCEL
$130M
$5K ﹤0.01%
17
+9
+113% +$2.65K
FND icon
730
Floor & Decor
FND
$9.16B
$5K ﹤0.01%
47
– –
FNDE icon
731
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$5K ﹤0.01%
141
+18
+15% +$638
FOSL icon
732
Fossil Group
FOSL
$159M
$5K ﹤0.01%
377
+1
+0.3% +$13
ICF icon
733
iShares Select U.S. REIT ETF
ICF
$1.91B
$5K ﹤0.01%
72
– –
KWR icon
734
Quaker Houghton
KWR
$2.42B
$5K ﹤0.01%
21
– –
NGG icon
735
National Grid
NGG
$70.1B
$5K ﹤0.01%
+82
New +$5K
NUSC icon
736
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$5K ﹤0.01%
120
– –
OKTA icon
737
Okta
OKTA
$15.9B
$5K ﹤0.01%
+20
New +$5K
PCAR icon
738
PACCAR
PCAR
$51.8B
$5K ﹤0.01%
78
-75
-49% -$4.81K
PEGA icon
739
Pegasystems
PEGA
$9.66B
$5K ﹤0.01%
76
– –
PLNT icon
740
Planet Fitness
PLNT
$8.52B
$5K ﹤0.01%
63
– –
RBA icon
741
RB Global
RBA
$21.6B
$5K ﹤0.01%
84
– –
SCHO icon
742
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$5K ﹤0.01%
202
– –
STT icon
743
State Street
STT
$31.4B
$5K ﹤0.01%
66
+60
+1,000% +$4.55K
SWK icon
744
Stanley Black & Decker
SWK
$11.9B
$5K ﹤0.01%
24
– –
TRI icon
745
Thomson Reuters
TRI
$76.8B
$5K ﹤0.01%
50
– –
WDC icon
746
Western Digital
WDC
$33B
$5K ﹤0.01%
90
+52
+137% +$2.89K
WRB icon
747
W.R. Berkley
WRB
$27.4B
$5K ﹤0.01%
164
-9
-5% -$274
ZION icon
748
Zions Bancorporation
ZION
$8.56B
$5K ﹤0.01%
89
+34
+62% +$1.91K
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5K ﹤0.01%
101
+27
+36% +$1.34K
COHR
750
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
18
– –
28 29
30
31 32