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
IRTC icon
826
iRhythm Technologies
IRTC
$6.02B
$3K ﹤0.01%
41
-68
-62% -$4.98K
JBHT icon
827
JB Hunt Transport Services
JBHT
$13.8B
$3K ﹤0.01%
20
-3
-13% -$450
JLL icon
828
Jones Lang LaSalle
JLL
$14.6B
$3K ﹤0.01%
13
– –
LC icon
829
LendingClub
LC
$1.89B
$3K ﹤0.01%
+190
New +$3K
LDOS icon
830
Leidos
LDOS
$22.7B
$3K ﹤0.01%
32
-2
-6% -$188
LPLA icon
831
LPL Financial
LPLA
$27.8B
$3K ﹤0.01%
24
– –
MANH icon
832
Manhattan Associates
MANH
$13.1B
$3K ﹤0.01%
22
– –
MORN icon
833
Morningstar
MORN
$10.9B
$3K ﹤0.01%
10
– –
MWA icon
834
Mueller Water Products
MWA
$3.88B
$3K ﹤0.01%
176
– –
NCLH icon
835
Norwegian Cruise Line
NCLH
$11.5B
$3K ﹤0.01%
91
-20
-18% -$659
NEO icon
836
NeoGenomics
NEO
$1.03B
$3K ﹤0.01%
62
– –
NTR icon
837
Nutrien
NTR
$27.6B
$3K ﹤0.01%
44
– –
PNW icon
838
Pinnacle West Capital
PNW
$10.4B
$3K ﹤0.01%
+38
New +$3K
SPSM icon
839
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3K ﹤0.01%
68
-15
-18% -$662
SVRA icon
840
Savara
SVRA
$655M
$3K ﹤0.01%
2,000
+1,000
+100% +$1.5K
TDY icon
841
Teledyne Technologies
TDY
$25.4B
$3K ﹤0.01%
7
-3
-30% -$1.29K
TGTX icon
842
TG Therapeutics
TGTX
$5.05B
$3K ﹤0.01%
76
– –
TLPH icon
843
Talphera
TLPH
$18.3M
$3K ﹤0.01%
100
– –
UNIT
844
Uniti Group
UNIT
$1.77B
$3K ﹤0.01%
295
– –
UWMC icon
845
UWM Holdings
UWMC
$1.4B
$3K ﹤0.01%
+300
New +$3K
VTR icon
846
Ventas
VTR
$31.1B
$3K ﹤0.01%
46
-344
-88% -$22.4K
WELL icon
847
Welltower
WELL
$113B
$3K ﹤0.01%
38
-282
-88% -$22.3K
WING icon
848
Wingstop
WING
$8.09B
$3K ﹤0.01%
20
– –
WKHS icon
849
Workhorse Group
WKHS
$17.8M
$3K ﹤0.01%
1
-4
-80% -$12K
WMB icon
850
Williams Companies
WMB
$70.4B
$3K ﹤0.01%
129
-363
-74% -$8.44K
32 33
34
35 36