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
SAN icon
201
Banco Santander
SAN
$141B
$110K 0.04%
32,155
+31,615
+5,855% +$108K
DTE icon
202
DTE Energy
DTE
$28.4B
$109K 0.04%
965
– –
NXPI icon
203
NXP Semiconductors
NXPI
$57.2B
$109K 0.04%
539
+526
+4,046% +$106K
SCHW icon
204
Charles Schwab
SCHW
$167B
$108K 0.04%
1,651
+213
+15% +$13.9K
KMB icon
205
Kimberly-Clark
KMB
$43.1B
$107K 0.04%
772
+268
+53% +$37.1K
NTLA icon
206
Intellia Therapeutics
NTLA
$1.29B
$107K 0.04%
1,329
+1,282
+2,728% +$103K
TRMB icon
207
Trimble
TRMB
$19.2B
$107K 0.04%
+1,379
New +$107K
BA icon
208
Boeing
BA
$174B
$106K 0.04%
418
-32
-7% -$8.12K
CARR icon
209
Carrier Global
CARR
$55.8B
$106K 0.04%
2,505
-174
-6% -$7.36K
EPD icon
210
Enterprise Products Partners
EPD
$68.6B
$106K 0.04%
4,799
-941
-16% -$20.8K
ISRG icon
211
Intuitive Surgical
ISRG
$167B
$106K 0.04%
429
+354
+472% +$87.5K
PD icon
212
PagerDuty
PD
$1.54B
$106K 0.04%
2,642
+2,574
+3,785% +$103K
OTIS icon
213
Otis Worldwide
OTIS
$34.1B
$105K 0.04%
1,531
+1,103
+258% +$75.6K
PACB icon
214
Pacific Biosciences
PACB
$381M
$105K 0.04%
3,144
+3,048
+3,175% +$102K
VUG icon
215
Vanguard Growth ETF
VUG
$186B
$105K 0.04%
410
-50
-11% -$12.8K
DLR icon
216
Digital Realty Trust
DLR
$55.7B
$105K 0.04%
747
+733
+5,236% +$103K
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$34B
$104K 0.04%
891
+760
+580% +$88.7K
FITB icon
218
Fifth Third Bancorp
FITB
$30.2B
$101K 0.03%
+2,700
New +$101K
PM icon
219
Philip Morris
PM
$251B
$101K 0.03%
1,137
-266
-19% -$23.6K
SLF icon
220
Sun Life Financial
SLF
$32.4B
$101K 0.03%
2,000
– –
STM icon
221
STMicroelectronics
STM
$24B
$99K 0.03%
2,573
+2,542
+8,200% +$97.8K
BABA icon
222
Alibaba
BABA
$323B
$97K 0.03%
428
+199
+87% +$45.1K
KLAC icon
223
KLA
KLAC
$119B
$97K 0.03%
295
+283
+2,358% +$93.1K
PANW icon
224
Palo Alto Networks
PANW
$130B
$97K 0.03%
1,806
+954
+112% +$51.2K
DHR icon
225
Danaher
DHR
$143B
$95K 0.03%
478
+10
+2% +$1.99K
7 8
9
10 11