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
PH icon
776
Parker-Hannifin
PH
$95.7B
$4K ﹤0.01%
13
– –
PKG icon
777
Packaging Corp of America
PKG
$19.4B
$4K ﹤0.01%
29
-3
-9% -$414
POR icon
778
Portland General Electric
POR
$4.61B
$4K ﹤0.01%
81
+60
+286% +$2.96K
PSLV icon
779
Sprott Physical Silver Trust
PSLV
$7.69B
$4K ﹤0.01%
460
– –
RJF icon
780
Raymond James Financial
RJF
$33B
$4K ﹤0.01%
45
-6
-12% -$533
RSPH icon
781
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4K ﹤0.01%
120
– –
SAFT icon
782
Safety Insurance
SAFT
$1.1B
$4K ﹤0.01%
+49
New +$4K
SENS icon
783
Senseonics Holdings
SENS
$362M
$4K ﹤0.01%
+1,000
New +$4K
SPH icon
784
Suburban Propane Partners
SPH
$1.2B
$4K ﹤0.01%
233
– –
SRE icon
785
Sempra
SRE
$51.8B
$4K ﹤0.01%
54
-8
-13% -$593
TOON icon
786
Kartoon Studios
TOON
$37.4M
$4K ﹤0.01%
200
– –
TREX icon
787
Trex
TREX
$6.77B
$4K ﹤0.01%
38
– –
UPWK icon
788
Upwork
UPWK
$2.12B
$4K ﹤0.01%
64
– –
VFC icon
789
VF Corp
VFC
$5.95B
$4K ﹤0.01%
52
-7
-12% -$538
WDAY icon
790
Workday
WDAY
$61.9B
$4K ﹤0.01%
15
+5
+50% +$1.33K
WDFC icon
791
WD-40
WDFC
$2.94B
$4K ﹤0.01%
+15
New +$4K
WEX icon
792
WEX
WEX
$5.91B
$4K ﹤0.01%
20
– –
IAA
793
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
72
– –
NPTN
794
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
+357
New +$4K
SIVB
795
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
7
+2
+40% +$1.14K
ENV
796
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
50
-104
-68% -$8.32K
CHGG icon
797
Chegg
CHGG
$168M
$3K ﹤0.01%
41
– –
CHH icon
798
Choice Hotels
CHH
$5.31B
$3K ﹤0.01%
22
– –
COHR icon
799
Coherent
COHR
$15.5B
$3K ﹤0.01%
36
– –
NVT icon
800
nVent Electric
NVT
$14.9B
$3K ﹤0.01%
+103
New +$3K
30 31
32
33 34