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
MOAT icon
901
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2K ﹤0.01%
31
+8
+35% +$516
NDSN icon
902
Nordson
NDSN
$12.6B
$2K ﹤0.01%
9
– –
NKTR icon
903
Nektar Therapeutics
NKTR
$764M
$2K ﹤0.01%
8
+5
+167% +$1.25K
NSP icon
904
Insperity
NSP
$2.03B
$2K ﹤0.01%
+21
New +$2K
NTCT icon
905
NETSCOUT
NTCT
$1.79B
$2K ﹤0.01%
+73
New +$2K
NTRA icon
906
Natera
NTRA
$23.1B
$2K ﹤0.01%
19
– –
OGN icon
907
Organon & Co
OGN
$2.7B
$2K ﹤0.01%
+79
New +$2K
PB icon
908
Prosperity Bancshares
PB
$6.46B
$2K ﹤0.01%
34
– –
PJT icon
909
PJT Partners
PJT
$4.38B
$2K ﹤0.01%
32
– –
PVH icon
910
PVH
PVH
$4.22B
$2K ﹤0.01%
14
-6
-30% -$857
RGEN icon
911
Repligen
RGEN
$7.01B
$2K ﹤0.01%
10
– –
RGA icon
912
Reinsurance Group of America
RGA
$12.8B
$2K ﹤0.01%
17
– –
RPM icon
913
RPM International
RPM
$16.2B
$2K ﹤0.01%
26
– –
RPRX icon
914
Royalty Pharma
RPRX
$15.6B
$2K ﹤0.01%
40
– –
SLP icon
915
Simulations Plus
SLP
$279M
$2K ﹤0.01%
+29
New +$2K
SRVR icon
916
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$2K ﹤0.01%
60
-48
-44% -$1.6K
STLA icon
917
Stellantis
STLA
$26.2B
$2K ﹤0.01%
110
+1
+0.9% +$18
THRM icon
918
Gentherm
THRM
$1.1B
$2K ﹤0.01%
24
-5
-17% -$417
UHS icon
919
Universal Health Services
UHS
$12.1B
$2K ﹤0.01%
14
+11
+367% +$1.57K
UI icon
920
Ubiquiti
UI
$34.9B
$2K ﹤0.01%
6
– –
ULTA icon
921
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
7
– –
USHY icon
922
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2K ﹤0.01%
53
-12
-18% -$453
VOO icon
923
Vanguard S&P 500 ETF
VOO
$728B
$2K ﹤0.01%
6
-12
-67% -$4K
VT icon
924
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
19
– –
WAFD icon
925
WaFd
WAFD
$2.5B
$2K ﹤0.01%
58
– –
35 36
37
38 39