CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$98.5M
Cap. Flow %
21.22%
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
426
Reduced
98
Closed
38

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.54M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.57M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.03M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.18M
2
XT icon
iShares Exponential Technologies ETF
XT
$2.89M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.58M
4
NVDA icon
NVIDIA
NVDA
$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$131K

Sector Composition

1 Technology 8.47%
2 Financials 4.32%
3 Healthcare 4.16%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$133B
$187K 0.04%
2,579
+434
+20% +$31.6K
KOMP icon
202
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$184K 0.04%
4,132
+550
+15% +$24.5K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$181K 0.04%
1,065
+219
+26% +$37.2K
ENB icon
204
Enbridge
ENB
$105B
$180K 0.04%
4,838
+380
+9% +$14.1K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$175K 0.04%
743
– –
GD icon
206
General Dynamics
GD
$87.3B
$174K 0.04%
808
+120
+17% +$25.8K
STX icon
207
Seagate
STX
$36.3B
$173K 0.04%
2,800
– –
ET icon
208
Energy Transfer Partners
ET
$60.8B
$172K 0.04%
13,560
+6,933
+105% +$88K
OKE icon
209
Oneok
OKE
$47B
$167K 0.04%
2,711
+916
+51% +$56.5K
ZBRA icon
210
Zebra Technologies
ZBRA
$15.6B
$167K 0.04%
564
-41
-7% -$12.1K
AZN icon
211
AstraZeneca
AZN
$249B
$165K 0.04%
2,312
– –
TROW icon
212
T Rowe Price
TROW
$23.2B
$164K 0.04%
1,462
+555
+61% +$62.2K
PAVE icon
213
Global X US Infrastructure Development ETF
PAVE
$9.3B
$164K 0.04%
5,205
+3,323
+177% +$104K
INGR icon
214
Ingredion
INGR
$8.24B
$163K 0.04%
1,539
+267
+21% +$28.3K
PAYX icon
215
Paychex
PAYX
$49B
$161K 0.03%
1,442
+627
+77% +$70.2K
YUM icon
216
Yum! Brands
YUM
$40.4B
$160K 0.03%
1,155
– –
IDXX icon
217
Idexx Laboratories
IDXX
$51.2B
$156K 0.03%
311
– –
BDX icon
218
Becton Dickinson
BDX
$53.9B
$156K 0.03%
591
+97
+20% +$25.6K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$155K 0.03%
3,141
-39
-1% -$1.92K
CRBN icon
220
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$152K 0.03%
975
+64
+7% +$10K
JPI icon
221
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$152K 0.03%
9,063
+164
+2% +$2.75K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$151K 0.03%
728
+398
+121% +$82.5K
MCK icon
223
McKesson
MCK
$86B
$151K 0.03%
353
+70
+25% +$29.9K
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$149K 0.03%
1,137
+2
+0.2% +$261
ALL icon
225
Allstate
ALL
$53.6B
$147K 0.03%
1,348
+499
+59% +$54.4K
7 8
9
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