CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$757K
Cap. Flow %
0.2%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$13M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.87M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.8M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.94M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.93M

Sector Composition

1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$100B
$206K 0.05%
2,265
+20
+0.9% +$1.82K
CL icon
177
Colgate-Palmolive
CL
$67.9B
$205K 0.05%
2,710
+151
+6% +$11.4K
AFL icon
178
Aflac
AFL
$57.2B
$204K 0.05%
3,161
-57
-2% -$3.68K
BKNG icon
179
Booking.com
BKNG
$181B
$204K 0.05%
87
+4
+5% +$9.38K
BDX icon
180
Becton Dickinson
BDX
$55.3B
$202K 0.05%
760
– –
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$200K 0.05%
1,337
-29
-2% -$4.34K
XLY icon
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$200K 0.05%
1,080
+86
+9% +$15.9K
LH icon
183
Labcorp
LH
$23.1B
$198K 0.05%
750
-16
-2% -$4.22K
MPC icon
184
Marathon Petroleum
MPC
$54.6B
$195K 0.05%
2,279
+167
+8% +$14.3K
WEC icon
185
WEC Energy
WEC
$34.3B
$195K 0.05%
1,951
+65
+3% +$6.5K
VLO icon
186
Valero Energy
VLO
$47.2B
$192K 0.05%
1,892
-56
-3% -$5.68K
IX icon
187
ORIX
IX
$29.1B
$188K 0.05%
1,884
-451
-19% -$45K
SPYV icon
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$186K 0.05%
4,466
-58
-1% -$2.42K
EBAY icon
189
eBay
EBAY
$41.4B
$185K 0.05%
3,239
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.33B
$184K 0.05%
3,011
– –
BK icon
191
Bank of New York Mellon
BK
$74.5B
$181K 0.05%
3,638
+416
+13% +$20.7K
ISRG icon
192
Intuitive Surgical
ISRG
$170B
$181K 0.05%
601
+120
+25% +$36.1K
JPI icon
193
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$181K 0.05%
8,242
+92
+1% +$2.02K
YUM icon
194
Yum! Brands
YUM
$40.8B
$179K 0.05%
1,510
-25
-2% -$2.96K
ANSS
195
DELISTED
Ansys
ANSS
$176K 0.05%
554
+9
+2% +$2.86K
TMUS icon
196
T-Mobile US
TMUS
$284B
$176K 0.05%
1,375
+15
+1% +$1.92K
MMC icon
197
Marsh & McLennan
MMC
$101B
$175K 0.05%
1,024
+18
+2% +$3.08K
IDXX icon
198
Idexx Laboratories
IDXX
$51.8B
$174K 0.05%
318
+7
+2% +$3.83K
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$174K 0.05%
740
+1
+0.1% +$235
BND icon
200
Vanguard Total Bond Market
BND
$134B
$173K 0.04%
2,173
-662
-23% -$52.7K
6 7
8
9 10