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
BR icon
151
Broadridge
BR
$29.5B
$158K 0.05%
1,035
+1,018
+5,988% +$155K
BX icon
152
Blackstone
BX
$133B
$158K 0.05%
2,116
+216
+11% +$16.1K
HPQ icon
153
HP
HPQ
$27B
$157K 0.05%
4,936
+4,838
+4,937% +$154K
ANSS
154
DELISTED
Ansys
ANSS
$156K 0.05%
458
+453
+9,060% +$154K
WM icon
155
Waste Management
WM
$90.6B
$155K 0.05%
1,203
+848
+239% +$109K
IDXX icon
156
Idexx Laboratories
IDXX
$51.2B
$154K 0.05%
+314
New +$154K
DLTR icon
157
Dollar Tree
DLTR
$20.4B
$152K 0.05%
1,327
-151
-10% -$17.3K
LEA icon
158
Lear
LEA
$5.87B
$152K 0.05%
838
+824
+5,886% +$149K
VB icon
159
Vanguard Small-Cap ETF
VB
$66.7B
$152K 0.05%
711
+637
+861% +$136K
APH icon
160
Amphenol
APH
$138B
$149K 0.05%
4,524
+4,444
+5,555% +$146K
QCOM icon
161
Qualcomm
QCOM
$172B
$147K 0.05%
1,111
+219
+25% +$29K
FI icon
162
Fiserv
FI
$74B
$144K 0.05%
1,213
+96
+9% +$11.4K
BIDU icon
163
Baidu
BIDU
$33.8B
$143K 0.05%
656
+648
+8,100% +$141K
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$141K 0.05%
837
+588
+236% +$99.1K
YUM icon
165
Yum! Brands
YUM
$39.9B
$141K 0.05%
1,302
+238
+22% +$25.8K
CMP icon
166
Compass Minerals
CMP
$783M
$140K 0.05%
2,235
+241
+12% +$15.1K
PRLB icon
167
Protolabs
PRLB
$1.2B
$140K 0.05%
1,154
+1,135
+5,974% +$138K
TDOC icon
168
Teladoc Health
TDOC
$1.35B
$140K 0.05%
770
+756
+5,400% +$137K
CDNS icon
169
Cadence Design Systems
CDNS
$95.2B
$135K 0.05%
982
+967
+6,447% +$133K
CTSH icon
170
Cognizant
CTSH
$34.9B
$135K 0.05%
1,726
+1,646
+2,058% +$129K
BK icon
171
Bank of New York Mellon
BK
$74.4B
$132K 0.04%
2,785
-374
-12% -$17.7K
GLW icon
172
Corning
GLW
$59.7B
$131K 0.04%
3,011
+2,990
+14,238% +$130K
PTC icon
173
PTC
PTC
$25.5B
$131K 0.04%
951
+946
+18,920% +$130K
VTV icon
174
Vanguard Value ETF
VTV
$144B
$131K 0.04%
997
-45
-4% -$5.91K
COST icon
175
Costco
COST
$424B
$130K 0.04%
370
+106
+40% +$37.2K
5 6
7
8 9