CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
-1.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$97.7M
Cap. Flow %
-40%
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
63
Reduced
558
Closed
173

Top Buys

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.19M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$351K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
$260K
4
NVDA icon
NVIDIA
NVDA
$259K
5
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$179K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.96M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.58M
4
TFC icon
Truist Financial
TFC
$4.38M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$4.29M

Sector Composition

1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$39.3M 16.08%
581,321
-177,588
-23% -$12M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$34M 13.94%
677,412
-81,643
-11% -$4.1M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.8M 6.46%
435,740
-154,108
-26% -$5.58M
XT icon
4
iShares Exponential Technologies ETF
XT
$3.51B
$15.6M 6.39%
248,720
-40,644
-14% -$2.55M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$15.5M 6.35%
602,445
-166,986
-22% -$4.29M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.3M 5.87%
151,904
-43,416
-22% -$4.1M
KOMP icon
7
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$13.7M 5.61%
225,135
-36,329
-14% -$2.21M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.3M 4.22%
135,984
-14,939
-10% -$1.13M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.23M 2.96%
193,621
-63,214
-25% -$2.36M
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$7.07M 2.9%
63,969
-10,039
-14% -$1.11M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.91M 2.42%
142,573
-143,693
-50% -$5.96M
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.35M 1.37%
11,871
-4,807
-29% -$1.36M
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.49M 1.02%
66,421
+31,781
+92% +$1.19M
AAPL icon
14
Apple
AAPL
$3.45T
$2.29M 0.94%
16,172
-15,243
-49% -$2.16M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.07M 0.85%
27,260
-10,239
-27% -$778K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 0.82%
17,336
-9,489
-35% -$1.1M
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.9M 0.78%
23,138
-8,702
-27% -$713K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.67M 0.68%
20,080
-1,959
-9% -$163K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.54M 0.63%
20,785
+2,282
+12% +$169K
NUMV icon
20
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$1.1M 0.45%
30,279
-11,432
-27% -$415K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$912K 0.37%
341
-78
-19% -$209K
AMZN icon
22
Amazon
AMZN
$2.44T
$899K 0.37%
274
-552
-67% -$1.81M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$755K 0.31%
9,636
+4,483
+87% +$351K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$750K 0.31%
5,874
-77
-1% -$9.83K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$731K 0.3%
2,155
-1,524
-41% -$517K
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