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
ATRA icon
1051
Atara Biotherapeutics
ATRA
$90.7M
– –
-2
Closed -$1K
BALL icon
1052
Ball Corp
BALL
$13.9B
– –
-4
Closed –
BF.B icon
1053
Brown-Forman Class B
BF.B
$13.7B
– –
-16
Closed -$1K
BKR icon
1054
Baker Hughes
BKR
$44.9B
– –
-37
Closed -$1K
BLV icon
1055
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-45
Closed -$4K
BNGO icon
1056
Bionano Genomics
BNGO
$18.7M
– –
-1
Closed -$2K
BRK.A icon
1057
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$386K
BSV icon
1058
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-89
Closed -$7K
CADE icon
1059
Cadence Bank
CADE
$7.04B
– –
-399
Closed -$13K
CHD icon
1060
Church & Dwight Co
CHD
$23.3B
– –
-3
Closed –
CHTR icon
1061
Charter Communications
CHTR
$35.7B
– –
-3
Closed -$2K
CME icon
1062
CME Group
CME
$94.4B
– –
-5
Closed -$1K
CWI icon
1063
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
– –
-3,158
Closed -$91K
DOYU
1064
DouYu International Holdings
DOYU
$234M
– –
-6
Closed -$1K
DVN icon
1065
Devon Energy
DVN
$22.1B
– –
-109
Closed -$2K
EFX icon
1066
Equifax
EFX
$30.8B
– –
-3
Closed -$1K
EHC icon
1067
Encompass Health
EHC
$12.6B
– –
-14
Closed -$1K
EMB icon
1068
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-10
Closed -$1K
EXPD icon
1069
Expeditors International
EXPD
$16.4B
– –
-4
Closed –
EXR icon
1070
Extra Space Storage
EXR
$31.3B
– –
-3
Closed –
FTV icon
1071
Fortive
FTV
$16.2B
– –
-104
Closed -$7K
GLD icon
1072
SPDR Gold Trust
GLD
$112B
$0 ﹤0.01%
+2
New –
HOG icon
1073
Harley-Davidson
HOG
$3.67B
– –
-10
Closed –
HRL icon
1074
Hormel Foods
HRL
$14.1B
– –
-4
Closed –
HST icon
1075
Host Hotels & Resorts
HST
$12B
– –
-17
Closed –
41 42
43
44 45