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
COLM icon
876
Columbia Sportswear
COLM
$3.1B
$2K ﹤0.01%
18
– –
CPRI icon
877
Capri Holdings
CPRI
$2.44B
$2K ﹤0.01%
33
– –
CUBE icon
878
CubeSmart
CUBE
$9.38B
$2K ﹤0.01%
43
– –
CUZ icon
879
Cousins Properties
CUZ
$4.88B
$2K ﹤0.01%
62
– –
EGP icon
880
EastGroup Properties
EGP
$8.91B
$2K ﹤0.01%
14
– –
EIG icon
881
Employers Holdings
EIG
$997M
$2K ﹤0.01%
+47
New +$2K
EMLC icon
882
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
70
+29
+71% +$829
EWY icon
883
iShares MSCI South Korea ETF
EWY
$5.26B
$2K ﹤0.01%
24
-8
-25% -$667
FERG icon
884
Ferguson
FERG
$47.7B
$2K ﹤0.01%
14
– –
FHI icon
885
Federated Hermes
FHI
$4.07B
$2K ﹤0.01%
+47
New +$2K
GRVY
886
GRAVITY
GRVY
$445M
$2K ﹤0.01%
+21
New +$2K
HWM icon
887
Howmet Aerospace
HWM
$72.3B
$2K ﹤0.01%
+51
New +$2K
IEX icon
888
IDEX
IEX
$12.4B
$2K ﹤0.01%
8
– –
INSP icon
889
Inspire Medical Systems
INSP
$2.47B
$2K ﹤0.01%
10
– –
IUSV icon
890
iShares Core S&P US Value ETF
IUSV
$22B
$2K ﹤0.01%
33
– –
IUSG icon
891
iShares Core S&P US Growth ETF
IUSG
$24.8B
$2K ﹤0.01%
23
– –
IWD icon
892
iShares Russell 1000 Value ETF
IWD
$63.5B
$2K ﹤0.01%
12
– –
IXC icon
893
iShares Global Energy ETF
IXC
$1.8B
$2K ﹤0.01%
92
– –
JMIA
894
Jumia Technologies
JMIA
$1.15B
$2K ﹤0.01%
+62
New +$2K
KNSL icon
895
Kinsale Capital Group
KNSL
$10.5B
$2K ﹤0.01%
14
– –
LAZ icon
896
Lazard
LAZ
$5.3B
$2K ﹤0.01%
+37
New +$2K
LITE icon
897
Lumentum
LITE
$10.4B
$2K ﹤0.01%
30
– –
MAXN icon
898
Maxeon Solar Technologies
MAXN
$64.7M
$2K ﹤0.01%
+1
New +$2K
MKL icon
899
Markel Group
MKL
$24.4B
$2K ﹤0.01%
2
– –
MLPX icon
900
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$2K ﹤0.01%
68
-24
-26% -$706
34 35
36
37 38