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
FFIN icon
976
First Financial Bankshares
FFIN
$5.22B
$1K ﹤0.01%
22
– –
FICO icon
977
Fair Isaac
FICO
$36.8B
$1K ﹤0.01%
2
– –
FRME icon
978
First Merchants
FRME
$2.37B
$1K ﹤0.01%
31
– –
FTDR icon
979
Frontdoor
FTDR
$4.59B
$1K ﹤0.01%
20
– –
FULT icon
980
Fulton Financial
FULT
$3.53B
$1K ﹤0.01%
77
– –
GBCI icon
981
Glacier Bancorp
GBCI
$5.88B
$1K ﹤0.01%
24
– –
HEI icon
982
HEICO
HEI
$44.8B
$1K ﹤0.01%
+7
New +$1K
HNI icon
983
HNI Corp
HNI
$2.14B
$1K ﹤0.01%
+24
New +$1K
IJR icon
984
iShares Core S&P Small-Cap ETF
IJR
$86B
$1K ﹤0.01%
5
– –
INDB icon
985
Independent Bank
INDB
$3.55B
$1K ﹤0.01%
15
-150
-91% -$10K
ITT icon
986
ITT
ITT
$13.3B
$1K ﹤0.01%
13
– –
J icon
987
Jacobs Solutions
J
$17.4B
$1K ﹤0.01%
8
+4
+100% +$500
JHG icon
988
Janus Henderson
JHG
$6.91B
$1K ﹤0.01%
+34
New +$1K
JKHY icon
989
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
6
– –
KEP icon
990
Korea Electric Power
KEP
$17.2B
$1K ﹤0.01%
+138
New +$1K
KEX icon
991
Kirby Corp
KEX
$4.97B
$1K ﹤0.01%
22
– –
KURA icon
992
Kura Oncology
KURA
$713M
$1K ﹤0.01%
53
– –
LEG icon
993
Leggett & Platt
LEG
$1.35B
$1K ﹤0.01%
+27
New +$1K
LKQ icon
994
LKQ Corp
LKQ
$8.33B
$1K ﹤0.01%
30
-9
-23% -$300
LYB icon
995
LyondellBasell Industries
LYB
$17.7B
$1K ﹤0.01%
13
– –
MCO icon
996
Moody's
MCO
$89.5B
$1K ﹤0.01%
3
– –
MCY icon
997
Mercury Insurance
MCY
$4.29B
$1K ﹤0.01%
+23
New +$1K
MSM icon
998
MSC Industrial Direct
MSM
$5.14B
$1K ﹤0.01%
13
– –
NC icon
999
NACCO Industries
NC
$283M
$1K ﹤0.01%
50
– –
NSC icon
1000
Norfolk Southern
NSC
$62.3B
$1K ﹤0.01%
5
– –
38 39
40
41 42