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
CI icon
176
Cigna
CI
$81.5B
$146K 0.04%
615
-108
-15% -$25.6K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$145K 0.04%
2,168
-1,437
-40% -$96.1K
ISRG icon
178
Intuitive Surgical
ISRG
$167B
$143K 0.04%
465
+36
+8% +$11.1K
PANW icon
179
Palo Alto Networks
PANW
$130B
$143K 0.04%
2,316
+510
+28% +$31.5K
INGR icon
180
Ingredion
INGR
$8.24B
$142K 0.04%
1,564
-307
-16% -$27.9K
ZTS icon
181
Zoetis
ZTS
$67.9B
$139K 0.04%
744
-7
-0.9% -$1.31K
KKR icon
182
KKR & Co
KKR
$121B
$138K 0.04%
2,324
– –
TWLO icon
183
Twilio
TWLO
$16.7B
$138K 0.04%
350
-30
-8% -$11.8K
BK icon
184
Bank of New York Mellon
BK
$73.1B
$137K 0.04%
2,678
-107
-4% -$5.47K
FI icon
185
Fiserv
FI
$73.4B
$136K 0.04%
1,276
+63
+5% +$6.72K
VTV icon
186
Vanguard Value ETF
VTV
$143B
$136K 0.04%
989
-8
-0.8% -$1.1K
APTV icon
187
Aptiv
APTV
$17.5B
$135K 0.04%
860
+221
+35% +$34.7K
AFL icon
188
Aflac
AFL
$57.2B
$133K 0.04%
2,487
+1,419
+133% +$75.9K
DLR icon
189
Digital Realty Trust
DLR
$55.7B
$133K 0.04%
885
+138
+18% +$20.7K
NXPI icon
190
NXP Semiconductors
NXPI
$57.2B
$133K 0.04%
646
+107
+20% +$22K
VMI icon
191
Valmont Industries
VMI
$7.46B
$133K 0.04%
563
+168
+43% +$39.7K
ZM icon
192
Zoom
ZM
$25B
$133K 0.04%
344
+133
+63% +$51.4K
KMI icon
193
Kinder Morgan
KMI
$59.1B
$131K 0.04%
7,178
– –
COF icon
194
Capital One
COF
$142B
$130K 0.04%
841
-488
-37% -$75.4K
DGX icon
195
Quest Diagnostics
DGX
$20.5B
$130K 0.04%
986
+119
+14% +$15.7K
MMC icon
196
Marsh & McLennan
MMC
$100B
$130K 0.04%
925
-120
-11% -$16.9K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$129K 0.04%
964
+192
+25% +$25.7K
OMC icon
198
Omnicom Group
OMC
$15.4B
$129K 0.04%
1,618
-58
-3% -$4.62K
DOCU icon
199
DocuSign
DOCU
$16.1B
$128K 0.04%
458
-7
-2% -$1.96K
ON icon
200
ON Semiconductor
ON
$20.1B
$127K 0.04%
3,313
+285
+9% +$10.9K
6 7
8
9 10