CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.18M
3
+$2.37M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.08M

Top Sells

1
+$9.89M
2
+$4.75M
3
+$2.69M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.33M

Sector Composition

1 Technology 15.12%
2 Financials 6.53%
3 Healthcare 3.68%
4 Consumer Discretionary 3.67%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$59.6B
$137K 0.02%
7,968
+149
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$137K 0.02%
1,140
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$136K 0.02%
1,048
+5
PLTR icon
229
Palantir
PLTR
$407B
$135K 0.02%
739
-221
NFLX icon
230
Netflix
NFLX
$373B
$134K 0.02%
1,120
TEL icon
231
TE Connectivity
TEL
$70.7B
$133K 0.02%
607
+569
SPMB icon
232
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$133K 0.02%
5,932
-2,727
SLV icon
233
iShares Silver Trust
SLV
$46.3B
$130K 0.02%
3,066
-290
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$128K 0.02%
4,006
-8
CLF icon
235
Cleveland-Cliffs
CLF
$7.98B
$123K 0.02%
10,068
FCPI icon
236
Fidelity Stocks for Inflation ETF
FCPI
$246M
$122K 0.02%
2,445
+9
MRK icon
237
Merck
MRK
$270B
$121K 0.02%
1,442
-614
USB icon
238
US Bancorp
USB
$84.6B
$121K 0.02%
2,500
+1,435
MMM icon
239
3M
MMM
$89.1B
$120K 0.02%
775
DY icon
240
Dycom Industries
DY
$11.1B
$120K 0.02%
410
+171
SPG icon
241
Simon Property Group
SPG
$60.4B
$119K 0.02%
632
WM icon
242
Waste Management
WM
$89.1B
$118K 0.02%
532
-166
GM icon
243
General Motors
GM
$75.4B
$116K 0.02%
1,910
-448
PAVE icon
244
Global X US Infrastructure Development ETF
PAVE
$11B
$116K 0.02%
2,443
-480
IHI icon
245
iShares US Medical Devices ETF
IHI
$4.07B
$116K 0.02%
1,934
+2
DTE icon
246
DTE Energy
DTE
$28.1B
$116K 0.02%
821
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$115K 0.02%
1,440
-15
MTD icon
248
Mettler-Toledo International
MTD
$29.8B
$113K 0.02%
92
DFAW icon
249
Dimensional World Equity ETF
DFAW
$1.06B
$111K 0.02%
1,548
+5
ARTY
250
iShares Future AI & Tech ETF
ARTY
$2.16B
$111K 0.02%
2,419
8 9
10
11 12