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
ASGN icon
951
ASGN Inc
ASGN
$2.32B
$1K ﹤0.01%
13
+1
+8% +$77
ATHM icon
952
Autohome
ATHM
$3.39B
$1K ﹤0.01%
12
– –
ATI icon
953
ATI
ATI
$10.7B
$1K ﹤0.01%
61
– –
AUB icon
954
Atlantic Union Bankshares
AUB
$5.09B
$1K ﹤0.01%
31
– –
BAH icon
955
Booz Allen Hamilton
BAH
$12.6B
$1K ﹤0.01%
13
– –
BHF icon
956
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
12
+7
+140% +$583
BIO icon
957
Bio-Rad Laboratories Class A
BIO
$8B
$1K ﹤0.01%
2
– –
BLRX
958
BioLineRX
BLRX
$15.6M
$1K ﹤0.01%
5
-20
-80% -$4K
BMRN icon
959
BioMarin Pharmaceuticals
BMRN
$11.1B
$1K ﹤0.01%
9
– –
CCL icon
960
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
50
-1
-2% -$20
CDW icon
961
CDW
CDW
$22.2B
$1K ﹤0.01%
6
– –
CLX icon
962
Clorox
CLX
$15.5B
$1K ﹤0.01%
7
-11
-61% -$1.57K
CNI icon
963
Canadian National Railway
CNI
$60.3B
$1K ﹤0.01%
10
– –
CVBF icon
964
CVB Financial
CVBF
$2.8B
$1K ﹤0.01%
+49
New +$1K
DAN icon
965
Dana Inc
DAN
$2.7B
$1K ﹤0.01%
+41
New +$1K
DE icon
966
Deere & Co
DE
$128B
$1K ﹤0.01%
3
– –
DECK icon
967
Deckers Outdoor
DECK
$17.9B
$1K ﹤0.01%
12
– –
EA icon
968
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
6
+2
+50% +$333
EQNR icon
969
Equinor
EQNR
$60.1B
$1K ﹤0.01%
49
– –
EWW icon
970
iShares MSCI Mexico ETF
EWW
$1.84B
$1K ﹤0.01%
30
– –
EXEL icon
971
Exelixis
EXEL
$10.2B
$1K ﹤0.01%
+69
New +$1K
FAST icon
972
Fastenal
FAST
$55.1B
$1K ﹤0.01%
46
-12
-21% -$261
FATE icon
973
Fate Therapeutics
FATE
$116M
$1K ﹤0.01%
+12
New +$1K
FBIN icon
974
Fortune Brands Innovations
FBIN
$7.3B
$1K ﹤0.01%
8
– –
FDS icon
975
Factset
FDS
$14B
$1K ﹤0.01%
3
– –
37 38
39
40 41