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
TT icon
1101
Trane Technologies
TT
$92.1B
– –
-3
Closed –
TTEK icon
1102
Tetra Tech
TTEK
$9.48B
– –
-60
Closed -$2K
UA icon
1103
Under Armour Class C
UA
$2.13B
– –
-2,014
Closed -$37K
UAA icon
1104
Under Armour
UAA
$2.2B
– –
-2,000
Closed -$44K
VMBS icon
1105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-75
Closed -$4K
VOC icon
1106
VOC Energy
VOC
$45.6M
$0 ﹤0.01%
+2
New –
VOE icon
1107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-8
Closed -$1K
VREX icon
1108
Varex Imaging
VREX
$484M
– –
-2
Closed –
VRSK icon
1109
Verisk Analytics
VRSK
$37.8B
– –
-3
Closed -$1K
VSS icon
1110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-5
Closed -$1K
VTEB icon
1111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-14,529
Closed -$794K
VTIP icon
1112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-8
Closed –
VXF icon
1113
Vanguard Extended Market ETF
VXF
$24.1B
– –
-10
Closed -$2K
WAB icon
1114
Wabtec
WAB
$33B
$0 ﹤0.01%
1
– –
CPAY icon
1115
Corpay
CPAY
$22.4B
– –
-3
Closed -$1K
ENTO
1116
Entero Therapeutics
ENTO
$4.29M
– –
0
– -$1K
SYRS
1117
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10
Closed -$1K
B
1118
DELISTED
Barnes Group Inc.
B
– –
-34
Closed -$2K
SUNW
1119
DELISTED
Sunworks, Inc.
SUNW
– –
-200
Closed -$3K
BBIG
1120
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
CERN
1121
DELISTED
Cerner Corp
CERN
– –
-8
Closed -$1K
INFO
1122
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3
Closed –
FLIR
1123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,179
Closed -$67K
NGA
1124
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-200
Closed -$3K
APHA
1125
DELISTED
Aphria Inc. Common Shares
APHA
– –
-7
Closed –
42 43 44
45
46