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
NTES icon
1001
NetEase
NTES
$85B
$1K ﹤0.01%
6
– –
NTRS icon
1002
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
9
– –
NWS icon
1003
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
+56
New +$1K
NWSA icon
1004
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
+44
New +$1K
OCFT
1005
OneConnect Financial Technology
OCFT
$281M
$1K ﹤0.01%
+10
New +$1K
PEN icon
1006
Penumbra
PEN
$11B
$1K ﹤0.01%
3
– –
PII icon
1007
Polaris
PII
$3.33B
$1K ﹤0.01%
+10
New +$1K
SAIC icon
1008
Saic
SAIC
$4.83B
$1K ﹤0.01%
9
– –
SBS icon
1009
Sabesp
SBS
$15.8B
$1K ﹤0.01%
83
– –
SCI icon
1010
Service Corp International
SCI
$10.9B
$1K ﹤0.01%
18
– –
SEDG icon
1011
SolarEdge
SEDG
$2.04B
$1K ﹤0.01%
4
-1
-20% -$250
SFNC icon
1012
Simmons First National
SFNC
$3.02B
$1K ﹤0.01%
34
– –
SMFG icon
1013
Sumitomo Mitsui Financial
SMFG
$105B
$1K ﹤0.01%
206
– –
SR icon
1014
Spire
SR
$4.46B
$1K ﹤0.01%
17
– –
SYBT icon
1015
Stock Yards Bancorp
SYBT
$2.34B
$1K ﹤0.01%
+25
New +$1K
TFX icon
1016
Teleflex
TFX
$5.78B
$1K ﹤0.01%
3
– –
TRU icon
1017
TransUnion
TRU
$17.5B
$1K ﹤0.01%
9
– –
TTWO icon
1018
Take-Two Interactive
TTWO
$44.2B
$1K ﹤0.01%
6
+3
+100% +$500
URI icon
1019
United Rentals
URI
$62.7B
$1K ﹤0.01%
4
+1
+33% +$250
VCYT icon
1020
Veracyte
VCYT
$2.55B
$1K ﹤0.01%
25
+10
+67% +$400
VNQ icon
1021
Vanguard Real Estate ETF
VNQ
$34.7B
$1K ﹤0.01%
13
– –
WCBR icon
1022
WisdomTree Cybersecurity Fund
WCBR
$132M
$1K ﹤0.01%
50
– –
AZRE
1023
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
52
-44
-46% -$846
AQUA
1024
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
34
– –
OBSV
1025
DELISTED
ObsEva SA Ordinary Shares
OBSV
$1K ﹤0.01%
400
– –
39 40
41
42 43