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
HZNP
751
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
54
– –
SOHU
752
Sohu.com
SOHU
$475M
$4K ﹤0.01%
206
-20
-9% -$388
ABM icon
753
ABM Industries
ABM
$2.8B
$4K ﹤0.01%
91
– –
AGG icon
754
iShares Core US Aggregate Bond ETF
AGG
$132B
$4K ﹤0.01%
38
– –
ANET icon
755
Arista Networks
ANET
$188B
$4K ﹤0.01%
176
+128
+267% +$2.91K
AZTA icon
756
Azenta
AZTA
$1.34B
$4K ﹤0.01%
+44
New +$4K
BEN icon
757
Franklin Resources
BEN
$12.6B
$4K ﹤0.01%
116
-20
-15% -$690
BLDR icon
758
Builders FirstSource
BLDR
$15.5B
$4K ﹤0.01%
90
– –
CMS icon
759
CMS Energy
CMS
$21.3B
$4K ﹤0.01%
62
– –
DBEF icon
760
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$4K ﹤0.01%
118
– –
DLB icon
761
Dolby
DLB
$6.82B
$4K ﹤0.01%
42
-47
-53% -$4.48K
EEFT icon
762
Euronet Worldwide
EEFT
$3.55B
$4K ﹤0.01%
29
– –
ERIC icon
763
Ericsson
ERIC
$26.5B
$4K ﹤0.01%
318
– –
EVRG icon
764
Evergy
EVRG
$16.5B
$4K ﹤0.01%
+67
New +$4K
EWG icon
765
iShares MSCI Germany ETF
EWG
$2.38B
$4K ﹤0.01%
107
– –
FRPT icon
766
Freshpet
FRPT
$2.61B
$4K ﹤0.01%
27
– –
FUTY icon
767
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
$4K ﹤0.01%
96
-80
-45% -$3.33K
INCY icon
768
Incyte
INCY
$16.9B
$4K ﹤0.01%
50
+27
+117% +$2.16K
LCTX icon
769
Lineage Cell Therapeutics
LCTX
$281M
$4K ﹤0.01%
1,500
– –
LSCC icon
770
Lattice Semiconductor
LSCC
$9.09B
$4K ﹤0.01%
69
– –
MCRB icon
771
Seres Therapeutics
MCRB
$151M
$4K ﹤0.01%
9
-20
-69% -$8.89K
NEU icon
772
NewMarket
NEU
$7.87B
$4K ﹤0.01%
12
– –
NOK icon
773
Nokia
NOK
$24.4B
$4K ﹤0.01%
727
+726
+72,600% +$3.99K
NOW icon
774
ServiceNow
NOW
$194B
$4K ﹤0.01%
8
-27
-77% -$13.5K
NVST icon
775
Envista
NVST
$3.43B
$4K ﹤0.01%
94
– –
29 30
31
32 33