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
XRAY icon
851
Dentsply Sirona
XRAY
$2.83B
$3K ﹤0.01%
51
-5
-9% -$294
JBTM
852
JBT Marel Corporation
JBTM
$7.25B
$3K ﹤0.01%
22
– –
SUM
853
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
100
– –
IDEX
854
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$3K ﹤0.01%
+8
New +$3K
TMX
855
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
67
– –
IEC
856
DELISTED
IEC Electronics Corp.
IEC
$3K ﹤0.01%
325
– –
PFPT
857
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
15
– –
ALXN
858
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K ﹤0.01%
16
+3
+23% +$563
VG
859
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
223
+172
+337% +$2.31K
AAP icon
860
Advance Auto Parts
AAP
$3.54B
$2K ﹤0.01%
+8
New +$2K
AGCO icon
861
AGCO
AGCO
$8.08B
$2K ﹤0.01%
15
– –
ALSN icon
862
Allison Transmission
ALSN
$7.44B
$2K ﹤0.01%
48
– –
AOA icon
863
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$2K ﹤0.01%
+30
New +$2K
AVAL icon
864
Grupo Aval
AVAL
$4.05B
$2K ﹤0.01%
428
-837
-66% -$3.91K
AXL icon
865
American Axle
AXL
$711M
$2K ﹤0.01%
+160
New +$2K
BCO icon
866
Brink's
BCO
$4.77B
$2K ﹤0.01%
25
– –
BGS icon
867
B&G Foods
BGS
$366M
$2K ﹤0.01%
+60
New +$2K
BMBL icon
868
Bumble
BMBL
$684M
$2K ﹤0.01%
38
– –
BNDX icon
869
Vanguard Total International Bond ETF
BNDX
$68.4B
$2K ﹤0.01%
33
-147
-82% -$8.91K
BPMC
870
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
25
– –
CAR icon
871
Avis
CAR
$5.54B
$2K ﹤0.01%
+24
New +$2K
CASY icon
872
Casey's General Stores
CASY
$19.2B
$2K ﹤0.01%
10
– –
CE icon
873
Celanese
CE
$4.95B
$2K ﹤0.01%
15
– –
CINF icon
874
Cincinnati Financial
CINF
$24.2B
$2K ﹤0.01%
+20
New +$2K
CNMD icon
875
CONMED
CNMD
$1.66B
$2K ﹤0.01%
12
-17
-59% -$2.83K
33 34
35
36 37