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
MDT icon
76
Medtronic
MDT
$119B
$416K 0.12%
3,350
+100
+3% +$12.4K
USB icon
77
US Bancorp
USB
$75.9B
$413K 0.12%
7,258
+1,573
+28% +$89.5K
PNC icon
78
PNC Financial Services
PNC
$81.1B
$411K 0.12%
2,154
+663
+44% +$127K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$407K 0.12%
+5,153
New +$407K
WMT icon
80
Walmart
WMT
$801B
$403K 0.12%
8,583
+1,575
+22% +$74K
AMT icon
81
American Tower
AMT
$91.6B
$400K 0.11%
1,479
-43
-3% -$11.6K
T icon
82
AT&T
T
$211B
$395K 0.11%
18,180
-245
-1% -$5.32K
CVX icon
83
Chevron
CVX
$319B
$389K 0.11%
3,713
-471
-11% -$49.3K
CAT icon
84
Caterpillar
CAT
$195B
$385K 0.11%
1,771
-47
-3% -$10.2K
GS icon
85
Goldman Sachs
GS
$223B
$380K 0.11%
1,002
+341
+52% +$129K
CVS icon
86
CVS Health
CVS
$93.3B
$379K 0.11%
4,548
+10
+0.2% +$833
ORCL icon
87
Oracle
ORCL
$622B
$379K 0.11%
4,866
-54
-1% -$4.21K
MA icon
88
Mastercard
MA
$535B
$367K 0.11%
1,006
-17
-2% -$6.2K
IBM icon
89
IBM
IBM
$228B
$361K 0.1%
2,576
+101
+4% +$14.2K
ERTH icon
90
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$356K 0.1%
5,139
-1,041
-17% -$72.1K
ENB icon
91
Enbridge
ENB
$105B
$354K 0.1%
8,834
-1,984
-18% -$79.5K
NEE icon
92
NextEra Energy, Inc.
NEE
$147B
$351K 0.1%
4,790
+735
+18% +$53.9K
DIS icon
93
Walt Disney
DIS
$213B
$336K 0.1%
1,913
+9
+0.5% +$1.58K
CRBN icon
94
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$321K 0.09%
1,933
-508
-21% -$84.4K
WFC icon
95
Wells Fargo
WFC
$261B
$319K 0.09%
7,041
-1,657
-19% -$75.1K
NVS icon
96
Novartis
NVS
$249B
$310K 0.09%
3,403
+694
+26% +$63.2K
ELV icon
97
Elevance Health
ELV
$70B
$306K 0.09%
802
+38
+5% +$14.5K
XYZ
98
Block, Inc.
XYZ
$45.4B
$299K 0.09%
1,225
+102
+9% +$24.9K
QQQ icon
99
Invesco QQQ Trust
QQQ
$365B
$292K 0.08%
823
-135
-14% -$47.9K
TEL icon
100
TE Connectivity
TEL
$61B
$287K 0.08%
2,125
+70
+3% +$9.45K
2 3
4
5 6