CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
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
+$167M
Cap. Flow
+$155M
Cap. Flow %
52.31%
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
351
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
BBIO icon
1001
BridgeBio Pharma
BBIO
$9.91B
– –
-33
Closed -$2K
BCI icon
1002
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-335
Closed -$7K
BHF icon
1003
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
5
+3
+150% –
CGC
1004
Canopy Growth
CGC
$431M
– –
-2
Closed –
CHD icon
1005
Church & Dwight Co
CHD
$23.2B
$0 ﹤0.01%
+3
New –
CLF icon
1006
Cleveland-Cliffs
CLF
$5.2B
– –
-100
Closed -$1K
CPB icon
1007
Campbell Soup
CPB
$9.74B
$0 ﹤0.01%
5
+4
+400% –
CTRA icon
1008
Coterra Energy
CTRA
$18.6B
$0 ﹤0.01%
+11
New –
CWST icon
1009
Casella Waste Systems
CWST
$6.07B
– –
-19
Closed -$1K
CYRX icon
1010
CryoPort
CYRX
$443M
– –
-24
Closed -$1K
DAN icon
1011
Dana Inc
DAN
$2.71B
– –
-34
Closed -$1K
DVY icon
1012
iShares Select Dividend ETF
DVY
$20.8B
– –
-350
Closed -$34K
EBS icon
1013
Emergent Biosolutions
EBS
$407M
– –
-20
Closed -$2K
EFG icon
1014
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-49
Closed -$5K
EXPD icon
1015
Expeditors International
EXPD
$16.5B
$0 ﹤0.01%
+4
New –
EXR icon
1016
Extra Space Storage
EXR
$30.5B
$0 ﹤0.01%
+3
New –
FHN icon
1017
First Horizon
FHN
$11.6B
– –
-443
Closed -$6K
FOLD icon
1018
Amicus Therapeutics
FOLD
$2.47B
– –
-113
Closed -$3K
GL icon
1019
Globe Life
GL
$11.5B
$0 ﹤0.01%
+3
New –
GO icon
1020
Grocery Outlet
GO
$1.78B
– –
-56
Closed -$2K
HOG icon
1021
Harley-Davidson
HOG
$3.67B
$0 ﹤0.01%
+10
New –
HR icon
1022
Healthcare Realty
HR
$6.15B
– –
-2,500
Closed -$69K
HRL icon
1023
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
+4
New –
HST icon
1024
Host Hotels & Resorts
HST
$12.1B
$0 ﹤0.01%
+17
New –
IGIB icon
1025
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-380
Closed -$23K
39 40
41
42 43