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
MNRL
1026
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
67
– –
CYBE
1027
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
+23
New +$1K
CHNG
1028
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+36
New +$1K
MANT
1029
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
11
– –
MIME
1030
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
22
– –
CONE
1031
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+12
New +$1K
FMBI
1032
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
72
– –
KSU
1033
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
4
– –
DISH
1034
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+16
New +$1K
CNO icon
1035
CNO Financial Group
CNO
$3.85B
$0 ﹤0.01%
+16
New –
CPB icon
1036
Campbell Soup
CPB
$10.1B
– –
-5
Closed –
CPRT icon
1037
Copart
CPRT
$47B
– –
-20
Closed -$1K
CTRA icon
1038
Coterra Energy
CTRA
$18.3B
– –
-11
Closed –
CYH icon
1039
Community Health Systems
CYH
$409M
$0 ﹤0.01%
+7
New –
DNN icon
1040
Denison Mines
DNN
$2.11B
– –
-1,000
Closed -$1K
DOC icon
1041
Healthpeak Properties
DOC
$12.8B
– –
-21
Closed -$1K
IGIB icon
1042
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
0
– –
IMMR icon
1043
Immersion
IMMR
$230M
$0 ﹤0.01%
+5
New –
INN
1044
Summit Hotel Properties
INN
$614M
– –
-14
Closed –
CBAT icon
1045
CBAK Energy Technology
CBAT
$81.8M
– –
-500
Closed -$3K
AAL icon
1046
American Airlines Group
AAL
$8.63B
– –
-225
Closed -$5K
AKAM icon
1047
Akamai
AKAM
$11.3B
– –
-3
Closed –
ARAY icon
1048
Accuray
ARAY
$170M
$0 ﹤0.01%
+18
New –
ARCT icon
1049
Arcturus Therapeutics
ARCT
$485M
$0 ﹤0.01%
3
– –
ARE icon
1050
Alexandria Real Estate Equities
ARE
$14.5B
– –
-3
Closed –
40 41
42
43 44