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
DLTR icon
201
Dollar Tree
DLTR
$23.2B
$171K 0.04%
1,069
-20
-2% -$3.2K
MCK icon
202
McKesson
MCK
$86B
$171K 0.04%
559
-4
-0.7% -$1.22K
SYK icon
203
Stryker
SYK
$149B
$171K 0.04%
641
+105
+20% +$28K
BCTX
204
Briacell Therapeutics
BCTX
$14.9M
$170K 0.04%
16,775
+4,000
+31% +$40.5K
XLV icon
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
$170K 0.04%
1,238
+34
+3% +$4.67K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$169K 0.04%
1,044
+3
+0.3% +$486
OMC icon
207
Omnicom Group
OMC
$14.9B
$167K 0.04%
1,970
+89
+5% +$7.55K
ZTS icon
208
Zoetis
ZTS
$67.7B
$167K 0.04%
885
+41
+5% +$7.74K
CTSH icon
209
Cognizant
CTSH
$35B
$164K 0.04%
1,826
+138
+8% +$12.4K
VMW
210
DELISTED
VMware, Inc
VMW
$164K 0.04%
1,441
+61
+4% +$6.94K
AMD icon
211
Advanced Micro Devices
AMD
$260B
$163K 0.04%
1,489
+341
+30% +$37.3K
TGT icon
212
Target
TGT
$41.9B
$163K 0.04%
770
+8
+1% +$1.69K
KMB icon
213
Kimberly-Clark
KMB
$42.6B
$162K 0.04%
1,315
+98
+8% +$12.1K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$161K 0.04%
2,986
+298
+11% +$16.1K
AZN icon
215
AstraZeneca
AZN
$248B
$161K 0.04%
2,428
-74
-3% -$4.91K
MTD icon
216
Mettler-Toledo International
MTD
$26.2B
$161K 0.04%
117
-2
-2% -$2.75K
DGX icon
217
Quest Diagnostics
DGX
$20.1B
$159K 0.04%
1,160
+14
+1% +$1.92K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$27.7B
$159K 0.04%
6,379
+2,887
+83% +$72K
MRVL icon
219
Marvell Technology
MRVL
$55B
$159K 0.04%
2,216
+14
+0.6% +$1.01K
TRMB icon
220
Trimble
TRMB
$18.6B
$159K 0.04%
2,202
-137
-6% -$9.89K
DLR icon
221
Digital Realty Trust
DLR
$55.3B
$158K 0.04%
1,112
-55
-5% -$7.82K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.5B
$157K 0.04%
3,119
+212
+7% +$10.7K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$154K 0.04%
573
+33
+6% +$8.87K
KMI icon
224
Kinder Morgan
KMI
$59.1B
$154K 0.04%
8,149
+6
+0.1% +$113
LIN icon
225
Linde
LIN
$223B
$153K 0.04%
478
+121
+34% +$38.7K
7 8
9
10 11