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
GLW icon
201
Corning
GLW
$61B
$126K 0.04%
3,073
+62
+2% +$2.54K
SNY icon
202
Sanofi
SNY
$113B
$126K 0.04%
2,402
-104
-4% -$5.46K
CB icon
203
Chubb
CB
$111B
$125K 0.04%
784
+242
+45% +$38.6K
BDX icon
204
Becton Dickinson
BDX
$55.1B
$123K 0.04%
520
+226
+77% +$53.5K
SKM icon
205
SK Telecom
SKM
$8.38B
$123K 0.04%
2,376
+544
+30% +$28.2K
MVIS icon
206
Microvision
MVIS
$334M
$122K 0.04%
7,275
+5,414
+291% +$90.8K
WIT icon
207
Wipro
WIT
$28.6B
$121K 0.03%
30,952
+1,778
+6% +$6.95K
OTIS icon
208
Otis Worldwide
OTIS
$34.1B
$120K 0.03%
1,464
-67
-4% -$5.49K
MRVL icon
209
Marvell Technology
MRVL
$54.6B
$119K 0.03%
2,035
+281
+16% +$16.4K
SCHW icon
210
Charles Schwab
SCHW
$167B
$119K 0.03%
1,641
-10
-0.6% -$725
VGT icon
211
Vanguard Information Technology ETF
VGT
$99.9B
$119K 0.03%
299
-246
-45% -$97.9K
VUG icon
212
Vanguard Growth ETF
VUG
$186B
$118K 0.03%
410
– –
NFLX icon
213
Netflix
NFLX
$529B
$117K 0.03%
221
-6
-3% -$3.18K
PD icon
214
PagerDuty
PD
$1.54B
$116K 0.03%
2,722
+80
+3% +$3.41K
IHI icon
215
iShares US Medical Devices ETF
IHI
$4.35B
$114K 0.03%
1,902
-1,020
-35% -$61.1K
VLO icon
216
Valero Energy
VLO
$48.7B
$114K 0.03%
1,461
+684
+88% +$53.4K
IQV icon
217
IQVIA
IQV
$31.9B
$113K 0.03%
468
– –
PM icon
218
Philip Morris
PM
$251B
$112K 0.03%
1,128
-9
-0.8% -$894
CMP icon
219
Compass Minerals
CMP
$784M
$111K 0.03%
1,870
-365
-16% -$21.7K
DHR icon
220
Danaher
DHR
$143B
$111K 0.03%
468
-10
-2% -$2.37K
CARR icon
221
Carrier Global
CARR
$55.8B
$109K 0.03%
2,252
-253
-10% -$12.2K
GSK icon
222
GSK
GSK
$81.5B
$109K 0.03%
2,195
+704
+47% +$35K
SE icon
223
Sea Limited
SE
$113B
$109K 0.03%
397
+47
+13% +$12.9K
DLTR icon
224
Dollar Tree
DLTR
$20.6B
$108K 0.03%
1,089
-238
-18% -$23.6K
MCK icon
225
McKesson
MCK
$85.5B
$107K 0.03%
561
-82
-13% -$15.6K
7 8
9
10 11