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
$686M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.95M
3
+$2.54M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.32M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Sector Composition

1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$157B
$153K 0.02%
289
+124
DFIP icon
227
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$150K 0.02%
3,595
+2,405
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$150K 0.02%
528
+378
NFLX icon
229
Netflix
NFLX
$471B
$150K 0.02%
112
EUSA icon
230
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$149K 0.02%
1,500
YUM icon
231
Yum! Brands
YUM
$41.4B
$148K 0.02%
1,000
RDDT icon
232
Reddit
RDDT
$36.6B
$148K 0.02%
+984
SCHW icon
233
Charles Schwab
SCHW
$168B
$148K 0.02%
1,618
-395
BDX icon
234
Becton Dickinson
BDX
$55.3B
$145K 0.02%
841
+445
GOVI icon
235
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$144K 0.02%
5,254
-188
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$143K 0.02%
1,769
+26
HOOD icon
237
Robinhood
HOOD
$110B
$142K 0.02%
+1,516
ET icon
238
Energy Transfer Partners
ET
$58.4B
$142K 0.02%
7,819
+139
DFIV icon
239
Dimensional International Value ETF
DFIV
$14.2B
$138K 0.02%
3,233
+717
MRNA icon
240
Moderna
MRNA
$9.68B
$138K 0.02%
4,998
+4,758
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$137K 0.02%
2,763
+2
DCOR icon
242
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$136K 0.02%
2,030
+502
PHM icon
243
Pultegroup
PHM
$23.1B
$135K 0.02%
1,276
-5,636
PLTR icon
244
Palantir
PLTR
$415B
$131K 0.02%
960
+287
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$129K 0.02%
1,043
+4
WPC icon
246
W.P. Carey
WPC
$14.8B
$128K 0.02%
2,055
+266
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$9.46B
$127K 0.02%
2,923
+480
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$180B
$126K 0.02%
2,211
+57
XLY icon
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$124K 0.02%
570
AMD icon
250
Advanced Micro Devices
AMD
$402B
$122K 0.02%
859
+446
8 9
10
11 12