CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$1.85M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.31M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.29M

Top Sells

1
+$441K
2
+$354K
3
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

Sector Composition

1 Technology 15.12%
2 Financials 6.55%
3 Healthcare 3.88%
4 Consumer Discretionary 3.63%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$178B
$105K 0.01%
1,197
+4
AMD icon
252
Advanced Micro Devices
AMD
$726B
$105K 0.01%
489
+130
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$103K 0.01%
844
+166
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$31.8B
$102K 0.01%
606
+1
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.6B
$101K 0.01%
262
+1
CCJ icon
256
Cameco
CCJ
$50.3B
$98.7K 0.01%
1,079
+332
LOB icon
257
Live Oak Bancshares
LOB
$1.65B
$97.9K 0.01%
2,850
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$96.9K 0.01%
1,019
-920
AUB icon
259
Atlantic Union Bankshares
AUB
$5.22B
$96.3K 0.01%
2,728
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$95.1K 0.01%
1,415
+15
BUFD icon
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.83B
$94.9K 0.01%
3,360
FIVE icon
262
Five Below
FIVE
$11.6B
$94.2K 0.01%
500
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$115B
$92.7K 0.01%
644
+390
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$74.3B
$92.4K 0.01%
439
+3
APPN icon
265
Appian
APPN
$1.37B
$91.3K 0.01%
2,579
-2
EMR icon
266
Emerson Electric
EMR
$77.2B
$89.7K 0.01%
676
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$89.2K 0.01%
576
+141
PLD icon
268
Prologis
PLD
$132B
$87.4K 0.01%
685
-35
IMCG icon
269
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.59B
$85.9K 0.01%
+1,076
FSSL
270
FS Specialty Lending Fund
FSSL
$894M
$85.7K 0.01%
+6,060
BA icon
271
Boeing
BA
$190B
$84K 0.01%
387
+2
HON icon
272
Honeywell
HON
$138B
$83.3K 0.01%
427
-25
CEG icon
273
Constellation Energy
CEG
$99.3B
$82.9K 0.01%
235
TEL icon
274
TE Connectivity
TEL
$60.6B
$81.9K 0.01%
360
-247
BK icon
275
Bank of New York Mellon
BK
$92.7B
$81.8K 0.01%
705
9 10
11
12 13