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
WLY icon
926
John Wiley & Sons Class A
WLY
$2.13B
$2K ﹤0.01%
28
– –
XRX icon
927
Xerox
XRX
$493M
$2K ﹤0.01%
+67
New +$2K
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
CAMP
929
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+6
New +$2K
ORTX
930
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2K ﹤0.01%
40
+20
+100% +$1K
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
97
– –
TPTX
932
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
28
– –
DRNA
933
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
59
– –
XLRN
934
DELISTED
Acceleron Pharma Inc.
XLRN
$2K ﹤0.01%
16
– –
CCMP
935
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
16
– –
BHVN
936
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
21
– –
PNR icon
937
Pentair
PNR
$18.1B
$1K ﹤0.01%
15
– –
PUK icon
938
Prudential
PUK
$33.7B
$1K ﹤0.01%
33
– –
RARE icon
939
Ultragenyx Pharmaceutical
RARE
$3.07B
$1K ﹤0.01%
12
– –
RRX icon
940
Regal Rexnord
RRX
$9.66B
$1K ﹤0.01%
11
-89
-89% -$8.09K
RYAAY icon
941
Ryanair
RYAAY
$32.1B
$1K ﹤0.01%
28
– –
XYL icon
942
Xylem
XYL
$34.2B
$1K ﹤0.01%
10
-3
-23% -$300
UCB
943
United Community Banks, Inc.
UCB
$4.04B
$1K ﹤0.01%
33
– –
GAP
944
The Gap, Inc.
GAP
$8.83B
$1K ﹤0.01%
18
-8
-31% -$444
WRK
945
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+15
New +$1K
NMTR
946
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$1K ﹤0.01%
50
-50
-50% -$1K
AGYS icon
947
Agilysys
AGYS
$3.1B
$1K ﹤0.01%
+21
New +$1K
ALLO icon
948
Allogene Therapeutics
ALLO
$255M
$1K ﹤0.01%
24
– –
AREC icon
949
American Resources Corp
AREC
$158M
$1K ﹤0.01%
500
– –
ARWR icon
950
Arrowhead Research
ARWR
$4.02B
$1K ﹤0.01%
13
– –
36 37
38
39 40