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
HUYA
1076
Huya Inc
HUYA
$796M
– –
-35
Closed -$1K
IRM icon
1077
Iron Mountain
IRM
$27.2B
– –
-1,000
Closed -$37K
JKS
1078
JinkoSolar
JKS
$1.32B
– –
-28
Closed -$1K
KEYS icon
1079
Keysight
KEYS
$28.9B
– –
-3
Closed –
LVS icon
1080
Las Vegas Sands
LVS
$36.9B
– –
-10
Closed -$1K
MFC icon
1081
Manulife Financial
MFC
$52.1B
– –
-14,275
Closed -$307K
MKC icon
1082
McCormick & Company Non-Voting
MKC
$19B
– –
-6
Closed -$1K
MNST icon
1083
Monster Beverage
MNST
$61B
– –
-8
Closed –
MOS icon
1084
The Mosaic Company
MOS
$10.3B
– –
-20
Closed -$1K
NEM icon
1085
Newmont
NEM
$83.7B
– –
-20
Closed -$1K
OGI
1086
Organigram Holdings
OGI
$221M
– –
-150
Closed -$2K
OPTT icon
1087
Ocean Power Technologies
OPTT
$90.2M
– –
-400
Closed -$1K
OXY.WS icon
1088
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
25
– –
POWW icon
1089
Outdoor Holding Company Common Stock
POWW
$169M
– –
-400
Closed -$2K
PWR icon
1090
Quanta Services
PWR
$55.5B
– –
-9
Closed -$1K
RCL icon
1091
Royal Caribbean
RCL
$95.7B
– –
-14
Closed -$1K
RGNX icon
1092
Regenxbio
RGNX
$490M
– –
-25
Closed -$1K
RMD icon
1093
ResMed
RMD
$40.6B
– –
-3
Closed -$1K
ROST icon
1094
Ross Stores
ROST
$49.4B
– –
-6
Closed -$1K
SBAC icon
1095
SBA Communications
SBAC
$21.2B
– –
-3
Closed -$1K
SKT icon
1096
Tanger
SKT
$3.94B
– –
-200
Closed -$3K
SQQQ icon
1097
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-4
Closed -$1K
TLK icon
1098
Telkom Indonesia
TLK
$19.2B
$0 ﹤0.01%
23
– –
TLRY icon
1099
Tilray
TLRY
$1.31B
$0 ﹤0.01%
+9
New –
TOVX icon
1100
Theriva Biologics
TOVX
$3.88M
– –
-4
Closed -$1K
42 43
44
45 46