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
IHI icon
251
iShares US Medical Devices ETF
IHI
$4.38B
$121K 0.02%
1,932
+1
MMM icon
252
3M
MMM
$89B
$118K 0.02%
775
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$117K 0.02%
4,014
GM icon
254
General Motors
GM
$65.8B
$116K 0.02%
2,358
-93
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$116K 0.02%
1,455
-124
BK icon
256
Bank of New York Mellon
BK
$77B
$115K 0.02%
1,261
+550
FCPI icon
257
Fidelity Stocks for Inflation ETF
FCPI
$244M
$114K 0.02%
2,436
+7
FTNT icon
258
Fortinet
FTNT
$61.2B
$110K 0.02%
1,043
+1,000
SLV icon
259
iShares Silver Trust
SLV
$24.7B
$110K 0.02%
3,356
+841
DTE icon
260
DTE Energy
DTE
$28.5B
$109K 0.02%
821
MTD icon
261
Mettler-Toledo International
MTD
$28.7B
$108K 0.02%
92
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$131B
$107K 0.02%
1,079
+445
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$105K 0.02%
378
-29
DFAW icon
264
Dimensional World Equity ETF
DFAW
$890M
$103K 0.02%
1,543
+9
CCJ icon
265
Cameco
CCJ
$36.9B
$103K 0.02%
+1,383
VO icon
266
Vanguard Mid-Cap ETF
VO
$86.8B
$102K 0.01%
365
+63
SPG icon
267
Simon Property Group
SPG
$59.7B
$102K 0.01%
632
ARTY
268
iShares Future AI & Tech ETF
ARTY
$1.61B
$99.2K 0.01%
2,419
ETR icon
269
Entergy
ETR
$42.4B
$96.8K 0.01%
1,164
+426
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$96.5K 0.01%
1,853
+217
UL icon
271
Unilever
UL
$145B
$96.3K 0.01%
1,574
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$65B
$95.7K 0.01%
493
+12
HRL icon
273
Hormel Foods
HRL
$12.5B
$94.8K 0.01%
3,133
+30
INTC icon
274
Intel
INTC
$169B
$94.3K 0.01%
4,210
MLM icon
275
Martin Marietta Materials
MLM
$36B
$92.2K 0.01%
168
+68
9 10
11
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