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
PLD icon
276
Prologis
PLD
$120B
$82.5K 0.01%
720
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$81.7K 0.01%
678
-166
GOVI icon
278
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$81.7K 0.01%
2,941
-2,313
MUB icon
279
iShares National Muni Bond ETF
MUB
$41.4B
$81.1K 0.01%
762
-1,215
APPN icon
280
Appian
APPN
$2.91B
$78.9K 0.01%
2,581
HRL icon
281
Hormel Foods
HRL
$12.8B
$78.3K 0.01%
3,165
+32
EBAY icon
282
eBay
EBAY
$37.1B
$77.4K 0.01%
851
-41
FIVE icon
283
Five Below
FIVE
$9B
$77.3K 0.01%
500
CEG icon
284
Constellation Energy
CEG
$113B
$77.2K 0.01%
235
+1
BK icon
285
Bank of New York Mellon
BK
$78.9B
$76.8K 0.01%
705
-556
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$75.1K 0.01%
1,987
-24
BDX icon
287
Becton Dickinson
BDX
$55.2B
$74.4K 0.01%
398
-443
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$74K 0.01%
669
-3
VST icon
289
Vistra
VST
$58.2B
$73.8K 0.01%
377
ENB icon
290
Enbridge
ENB
$104B
$73.1K 0.01%
1,448
INDA icon
291
iShares MSCI India ETF
INDA
$9.39B
$72.8K 0.01%
1,398
-25,612
ECG
292
Everus Construction Group
ECG
$4.74B
$72.6K 0.01%
847
VUG icon
293
Vanguard Growth ETF
VUG
$202B
$72.1K 0.01%
150
VXF icon
294
Vanguard Extended Market ETF
VXF
$25B
$70.8K 0.01%
338
+1
VRT icon
295
Vertiv
VRT
$68.4B
$70.6K 0.01%
468
+467
MTB icon
296
M&T Bank
MTB
$30.1B
$70.2K 0.01%
355
-34
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$69.2K 0.01%
585
VEEV icon
298
Veeva Systems
VEEV
$39.7B
$69.2K 0.01%
232
+168
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$67K 0.01%
474
-3
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$66.8B
$66.6K 0.01%
552
+1
10 11
12
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