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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$37.4M 9.68%
700,619
-27,258
-4% -$1.46M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$22M 5.7%
350,182
-284,770
-45% -$17.9M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$21.9M 5.66%
486,321
+485,303
+47,672% +$21.8M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$21.1M 5.46%
615,232
+3,868
+0.6% +$133K
XT icon
5
iShares Exponential Technologies ETF
XT
$3.51B
$18.7M 4.85%
317,477
+7,636
+2% +$451K
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$14.2M 3.66%
590,711
-84,322
-12% -$2.02M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.57B
$13M 3.35%
+515,938
New +$13M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$11.9M 3.08%
138,798
-10,437
-7% -$894K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.2M 2.9%
252,115
-10,400
-4% -$462K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.18M 2.38%
281,074
+11,124
+4% +$363K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.27M 1.88%
109,749
+58,384
+114% +$3.87M
KOMP icon
12
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$7.22M 1.87%
138,840
-56,423
-29% -$2.93M
AAPL icon
13
Apple
AAPL
$3.45T
$6.87M 1.78%
39,345
+2,210
+6% +$386K
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.1M 1.58%
19,792
+1,024
+5% +$316K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$5.44M 1.41%
19,930
+2,716
+16% +$741K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.89M 1.27%
91,850
-105,562
-53% -$5.62M
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$4.72M 1.22%
124,157
+17,839
+17% +$678K
TFC icon
18
Truist Financial
TFC
$60.4B
$4.71M 1.22%
83,124
+1,191
+1% +$67.5K
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$4.19M 1.08%
63,211
+11,620
+23% +$770K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.38M 0.88%
39,319
-148,301
-79% -$12.8M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.31M 0.86%
43,860
+437
+1% +$33K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.2M 0.83%
982
+124
+14% +$404K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.95M 0.76%
35,358
+338
+1% +$28.2K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.94M 0.76%
33,979
+4,557
+15% +$395K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.93M 0.76%
26,708
-1,366
-5% -$150K
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