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
PRO icon
1051
PROS Holdings
PRO
$727M
– –
-45
Closed -$2K
PTCT icon
1052
PTC Therapeutics
PTCT
$4.61B
– –
-18
Closed -$1K
QD
1053
Qudian
QD
$741M
– –
-420
Closed -$1K
RSI icon
1054
Rush Street Interactive
RSI
$2.03B
– –
-148
Closed -$3K
SABR icon
1055
Sabre
SABR
$679M
– –
-153
Closed -$2K
SLQT icon
1056
SelectQuote
SLQT
$366M
– –
-79
Closed -$2K
SMPL icon
1057
Simply Good Foods
SMPL
$2.87B
– –
-86
Closed -$3K
THR icon
1058
Thermon Group Holdings
THR
$871M
– –
-4
Closed –
TTD icon
1059
Trade Desk
TTD
$25.4B
– –
-250
Closed -$20K
UHS icon
1060
Universal Health Services
UHS
$11.8B
$0 ﹤0.01%
+3
New –
USAS
1061
Americas Gold and Silver
USAS
$728M
– –
-16
Closed –
USIG icon
1062
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-475
Closed -$29K
VOD icon
1063
Vodafone
VOD
$28.3B
– –
-4
Closed –
NVRO
1064
DELISTED
NEVRO CORP.
NVRO
– –
-13
Closed -$2K
EVBG
1065
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25
Closed -$4K
CAMP
1066
DELISTED
CalAmp Corp.
CAMP
– –
-5
Closed -$1K
FSR
1067
DELISTED
Fisker Inc.
FSR
– –
-150
Closed -$2K
KRTX
1068
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5
Closed -$1K
NSTG
1069
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-10
Closed -$1K
MRTX
1070
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-12
Closed -$3K
SGEN
1071
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5
Closed -$1K
HEXO
1072
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3
Closed –
RIDE
1073
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
Closed -$4K
SUMO
1074
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-61
Closed -$2K
LHCG
1075
DELISTED
LHC Group LLC
LHCG
– –
-8
Closed -$2K
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