CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
+6.06%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$155M
Cap. Flow %
52.31%
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
352
Reduced
111
Closed
78

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$32.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.7M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.8M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$13.4M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$32.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.66M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.5M
4
DY icon
Dycom Industries
DY
$2.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.72M

Sector Composition

1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$158B
$414K 0.14%
1,498
+1,485
+11,423% +$410K
UNH icon
77
UnitedHealth
UNH
$277B
$401K 0.14%
1,077
+880
+447% +$328K
UNP icon
78
Union Pacific
UNP
$131B
$398K 0.13%
1,804
+895
+98% +$197K
ENB icon
79
Enbridge
ENB
$105B
$394K 0.13%
10,818
-254
-2% -$9.25K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.13%
1
– –
MDT icon
81
Medtronic
MDT
$118B
$384K 0.13%
3,250
+3,024
+1,338% +$357K
CRBN icon
82
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$381K 0.13%
2,441
-498
-17% -$77.7K
NVDA icon
83
NVIDIA
NVDA
$4.12T
$371K 0.13%
695
+334
+93% +$178K
AMT icon
84
American Tower
AMT
$91.8B
$364K 0.12%
1,522
+14
+0.9% +$3.35K
MA icon
85
Mastercard
MA
$535B
$364K 0.12%
1,023
+428
+72% +$152K
DIS icon
86
Walt Disney
DIS
$210B
$351K 0.12%
1,904
-339
-15% -$62.5K
ORCL icon
87
Oracle
ORCL
$625B
$345K 0.12%
4,920
-151
-3% -$10.6K
CVS icon
88
CVS Health
CVS
$92.7B
$341K 0.11%
4,538
+1,642
+57% +$123K
WFC icon
89
Wells Fargo
WFC
$257B
$340K 0.11%
8,698
-2,033
-19% -$79.5K
CSX icon
90
CSX Corp
CSX
$59.9B
$334K 0.11%
3,462
+1,515
+78% +$146K
LLY icon
91
Eli Lilly
LLY
$659B
$324K 0.11%
1,733
+1,062
+158% +$199K
WMT icon
92
Walmart
WMT
$790B
$317K 0.11%
2,336
+2,028
+658% +$275K
STX icon
93
Seagate
STX
$37.1B
$316K 0.11%
4,121
+21
+0.5% +$1.61K
IBM icon
94
IBM
IBM
$226B
$315K 0.11%
2,366
+933
+65% +$124K
USB icon
95
US Bancorp
USB
$75B
$314K 0.11%
5,685
+3,872
+214% +$214K
MS icon
96
Morgan Stanley
MS
$236B
$311K 0.1%
4,008
+3,993
+26,620% +$310K
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$310K 0.1%
8,179
-14,451
-64% -$548K
MFC icon
98
Manulife Financial
MFC
$51.7B
$307K 0.1%
14,275
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$147B
$307K 0.1%
4,055
+2,633
+185% +$199K
QQQ icon
100
Invesco QQQ Trust
QQQ
$363B
$306K 0.1%
958
-259
-21% -$82.7K
2 3
4
5 6