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
OMCL icon
801
Omnicell
OMCL
$1.49B
$3K ﹤0.01%
19
– –
OSK icon
802
Oshkosh
OSK
$8.7B
$3K ﹤0.01%
22
– –
SAM icon
803
Boston Beer
SAM
$2.45B
$3K ﹤0.01%
3
– –
AGO icon
804
Assured Guaranty
AGO
$3.9B
$3K ﹤0.01%
+65
New +$3K
ALE icon
805
Allete
ALE
$3.68B
$3K ﹤0.01%
+42
New +$3K
AMD icon
806
Advanced Micro Devices
AMD
$253B
$3K ﹤0.01%
34
-36
-51% -$3.18K
AMED
807
DELISTED
Amedisys
AMED
$3K ﹤0.01%
11
– –
AMG icon
808
Affiliated Managers Group
AMG
$6.57B
$3K ﹤0.01%
18
– –
AMSC icon
809
American Superconductor
AMSC
$2.26B
$3K ﹤0.01%
+160
New +$3K
ATR icon
810
AptarGroup
ATR
$9.11B
$3K ﹤0.01%
21
– –
BE icon
811
Bloom Energy
BE
$12.9B
$3K ﹤0.01%
+114
New +$3K
DJP icon
812
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$3K ﹤0.01%
105
– –
DKNG icon
813
DraftKings
DKNG
$22.8B
$3K ﹤0.01%
58
– –
DXC icon
814
DXC Technology
DXC
$2.62B
$3K ﹤0.01%
+68
New +$3K
EVH icon
815
Evolent Health
EVH
$1.12B
$3K ﹤0.01%
128
– –
FAAR icon
816
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$3K ﹤0.01%
+100
New +$3K
GEN icon
817
Gen Digital
GEN
$18.4B
$3K ﹤0.01%
100
– –
GGG icon
818
Graco
GGG
$14.2B
$3K ﹤0.01%
43
– –
GL icon
819
Globe Life
GL
$11.4B
$3K ﹤0.01%
29
+26
+867% +$2.69K
HALO icon
820
Halozyme
HALO
$8.87B
$3K ﹤0.01%
66
– –
HAS icon
821
Hasbro
HAS
$11.1B
$3K ﹤0.01%
33
– –
HSIC icon
822
Henry Schein
HSIC
$8.21B
$3K ﹤0.01%
38
+29
+322% +$2.29K
HZO icon
823
MarineMax
HZO
$566M
$3K ﹤0.01%
66
– –
INO icon
824
Inovio Pharmaceuticals
INO
$153M
$3K ﹤0.01%
30
+21
+233% +$2.1K
IR icon
825
Ingersoll Rand
IR
$31.9B
$3K ﹤0.01%
57
-2
-3% -$105
31 32
33
34 35