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
TGT icon
151
Target
TGT
$42.3B
$177K 0.05%
732
+78
+12% +$18.9K
APH icon
152
Amphenol
APH
$135B
$176K 0.05%
5,156
+632
+14% +$21.6K
ADM icon
153
Archer Daniels Midland
ADM
$30.2B
$175K 0.05%
2,890
+1,576
+120% +$95.4K
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$173K 0.05%
+4,291
New +$173K
BKNG icon
155
Booking.com
BKNG
$178B
$171K 0.05%
78
-6
-7% -$13.2K
IX icon
156
ORIX
IX
$29.3B
$169K 0.05%
10,000
+3,500
+54% +$59.2K
RELX icon
157
RELX
RELX
$85.9B
$169K 0.05%
6,324
+1,483
+31% +$39.6K
HBI icon
158
Hanesbrands
HBI
$2.27B
$168K 0.05%
8,994
-1,910
-18% -$35.7K
HPQ icon
159
HP
HPQ
$27.4B
$167K 0.05%
5,542
+606
+12% +$18.3K
ANSS
160
DELISTED
Ansys
ANSS
$164K 0.05%
473
+15
+3% +$5.2K
BIDU icon
161
Baidu
BIDU
$35.1B
$164K 0.05%
802
+146
+22% +$29.9K
LEA icon
162
Lear
LEA
$5.91B
$162K 0.05%
922
+84
+10% +$14.8K
MBB icon
163
iShares MBS ETF
MBB
$41.3B
$161K 0.05%
1,492
-592
-28% -$63.9K
RIOT icon
164
Riot Platforms
RIOT
$4.91B
$160K 0.05%
4,247
+2,720
+178% +$102K
TMUS icon
165
T-Mobile US
TMUS
$284B
$158K 0.05%
1,094
+124
+13% +$17.9K
TRMB icon
166
Trimble
TRMB
$19.2B
$157K 0.05%
1,923
+544
+39% +$44.4K
WM icon
167
Waste Management
WM
$88.6B
$157K 0.05%
1,117
-86
-7% -$12.1K
MAR icon
168
Marriott International Class A Common Stock
MAR
$71.9B
$154K 0.04%
1,131
– –
MTD icon
169
Mettler-Toledo International
MTD
$26.9B
$154K 0.04%
111
+7
+7% +$9.71K
SAN icon
170
Banco Santander
SAN
$141B
$153K 0.04%
39,206
+7,051
+22% +$27.5K
YUM icon
171
Yum! Brands
YUM
$40.1B
$153K 0.04%
1,333
+31
+2% +$3.56K
PTC icon
172
PTC
PTC
$25.6B
$152K 0.04%
1,076
+125
+13% +$17.7K
TDOC icon
173
Teladoc Health
TDOC
$1.38B
$149K 0.04%
899
+129
+17% +$21.4K
COST icon
174
Costco
COST
$427B
$147K 0.04%
371
+1
+0.3% +$396
CDNS icon
175
Cadence Design Systems
CDNS
$95.6B
$146K 0.04%
1,065
+83
+8% +$11.4K
5 6
7
8 9