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
TGT icon
176
Target
TGT
$42.3B
$130K 0.04%
654
+320
+96% +$63.6K
NVTA
177
DELISTED
Invitae Corporation
NVTA
$130K 0.04%
3,413
+3,267
+2,238% +$124K
TWLO icon
178
Twilio
TWLO
$16.7B
$129K 0.04%
380
+368
+3,067% +$125K
MMC icon
179
Marsh & McLennan
MMC
$100B
$127K 0.04%
1,045
+1,038
+14,829% +$126K
ON icon
180
ON Semiconductor
ON
$20.1B
$126K 0.04%
3,028
+2,925
+2,840% +$122K
MCK icon
181
McKesson
MCK
$85.5B
$125K 0.04%
643
-183
-22% -$35.6K
OMC icon
182
Omnicom Group
OMC
$15.4B
$124K 0.04%
1,676
-2
-0.1% -$148
SNY icon
183
Sanofi
SNY
$113B
$124K 0.04%
2,506
-279
-10% -$13.8K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$123K 0.04%
2,110
-106
-5% -$6.18K
RELX icon
185
RELX
RELX
$85.9B
$122K 0.04%
4,841
+4,753
+5,401% +$120K
TMUS icon
186
T-Mobile US
TMUS
$284B
$122K 0.04%
970
+875
+921% +$110K
WH icon
187
Wyndham Hotels & Resorts
WH
$6.59B
$121K 0.04%
1,732
-310
-15% -$21.7K
KMI icon
188
Kinder Morgan
KMI
$59.1B
$120K 0.04%
7,178
+7,176
+358,800% +$120K
MTD icon
189
Mettler-Toledo International
MTD
$26.9B
$120K 0.04%
104
+12
+13% +$13.8K
AIG icon
190
American International
AIG
$43.9B
$119K 0.04%
2,585
-108
-4% -$4.97K
MELI icon
191
Mercado Libre
MELI
$123B
$118K 0.04%
80
+78
+3,900% +$115K
NFLX icon
192
Netflix
NFLX
$529B
$118K 0.04%
227
+86
+61% +$44.7K
ZTS icon
193
Zoetis
ZTS
$67.9B
$118K 0.04%
751
+107
+17% +$16.8K
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$115K 0.04%
1,565
+1,304
+500% +$95.8K
F icon
195
Ford
F
$46.7B
$114K 0.04%
9,311
+2,931
+46% +$35.9K
KKR icon
196
KKR & Co
KKR
$121B
$114K 0.04%
2,324
– –
NKE icon
197
Nike
NKE
$109B
$114K 0.04%
861
+496
+136% +$65.7K
DGX icon
198
Quest Diagnostics
DGX
$20.5B
$111K 0.04%
867
+851
+5,319% +$109K
PHG icon
199
Philips
PHG
$26.5B
$111K 0.04%
2,318
+2,272
+4,939% +$109K
IX icon
200
ORIX
IX
$29.3B
$110K 0.04%
+6,500
New +$110K
6 7
8
9 10