CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.37M
3
+$7.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
226
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
$117K 0.02%
3,434
-1,719
IHI icon
227
iShares US Medical Devices ETF
IHI
$4.25B
$116K 0.02%
1,931
+2
BTC
228
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$116K 0.02%
3,170
TSM icon
229
TSMC
TSM
$1.53T
$115K 0.02%
694
+35
GM icon
230
General Motors
GM
$63.4B
$115K 0.02%
2,451
-1,535
UPS icon
231
United Parcel Service
UPS
$74.6B
$114K 0.02%
1,038
-436
EMR icon
232
Emerson Electric
EMR
$74.4B
$114K 0.02%
1,041
-194
MMM icon
233
3M
MMM
$88.8B
$114K 0.02%
775
-185
DTE icon
234
DTE Energy
DTE
$29.5B
$114K 0.02%
821
WPC icon
235
W.P. Carey
WPC
$14.8B
$113K 0.02%
1,789
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$113K 0.02%
570
-3
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$178B
$109K 0.02%
2,154
-845
MTD icon
238
Mettler-Toledo International
MTD
$28.5B
$109K 0.02%
92
CLF icon
239
Cleveland-Cliffs
CLF
$6.62B
$107K 0.02%
13,000
FCPI icon
240
Fidelity Stocks for Inflation ETF
FCPI
$243M
$105K 0.02%
2,429
+10
SPG icon
241
Simon Property Group
SPG
$58.4B
$105K 0.02%
632
NFLX icon
242
Netflix
NFLX
$527B
$104K 0.02%
112
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$102K 0.02%
407
KMB icon
244
Kimberly-Clark
KMB
$39.8B
$102K 0.02%
715
KMI icon
245
Kinder Morgan
KMI
$61.1B
$102K 0.02%
3,561
+260
HON icon
246
Honeywell
HON
$133B
$101K 0.02%
478
+222
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$101K 0.02%
4,014
+3,990
DFIV icon
248
Dimensional International Value ETF
DFIV
$13.6B
$99K 0.02%
+2,516
HRL icon
249
Hormel Foods
HRL
$13.2B
$96K 0.02%
3,103
+32
INTC icon
250
Intel
INTC
$181B
$95.6K 0.02%
4,210
-1,767
8 9
10
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