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 Short 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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$186B
$111K 0.02%
1,848
-363
GEV icon
252
GE Vernova
GEV
$163B
$108K 0.01%
176
-113
SHOP icon
253
Shopify
SHOP
$208B
$106K 0.01%
711
+411
RDDT icon
254
Reddit
RDDT
$41.8B
$105K 0.01%
458
-526
LOB icon
255
Live Oak Bancshares
LOB
$1.53B
$100K 0.01%
2,850
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$26.2B
$99.5K 0.01%
605
+1
IWV icon
257
iShares Russell 3000 ETF
IWV
$18.3B
$99K 0.01%
261
-1
GLW icon
258
Corning
GLW
$71.6B
$97.9K 0.01%
1,193
+4
UPS icon
259
United Parcel Service
UPS
$83.3B
$97.8K 0.01%
1,171
-388
AUB icon
260
Atlantic Union Bankshares
AUB
$4.99B
$96.3K 0.01%
2,728
BUFD icon
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$92.9K 0.01%
+3,360
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$92.3K 0.01%
1,400
AEP icon
263
American Electric Power
AEP
$63.1B
$91.5K 0.01%
813
-2,399
ALNY icon
264
Alnylam Pharmaceuticals
ALNY
$62.5B
$91.2K 0.01%
200
SMIN icon
265
iShares MSCI India Small-Cap ETF
SMIN
$812M
$90.4K 0.01%
1,260
-37,301
HON icon
266
Honeywell
HON
$123B
$89.7K 0.01%
426
-369
WEC icon
267
WEC Energy
WEC
$34.9B
$89.5K 0.01%
781
VO icon
268
Vanguard Mid-Cap ETF
VO
$89.4B
$89K 0.01%
303
-62
KMB icon
269
Kimberly-Clark
KMB
$35.2B
$88.9K 0.01%
715
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$68.2B
$88.7K 0.01%
436
-57
EMR icon
271
Emerson Electric
EMR
$75.8B
$88.7K 0.01%
676
-710
DFGX icon
272
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$85.7K 0.01%
1,587
SE icon
273
Sea Limited
SE
$79.9B
$85K 0.01%
475
+439
WPC icon
274
W.P. Carey
WPC
$14.6B
$83.2K 0.01%
1,232
-823
BA icon
275
Boeing
BA
$154B
$83.1K 0.01%
385
9 10
11
12 13