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
KMB icon
276
Kimberly-Clark
KMB
$34.5B
$92.2K 0.01%
715
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$92.2K 0.01%
844
+166
IWV icon
278
iShares Russell 3000 ETF
IWV
$17.2B
$91.8K 0.01%
262
+1
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$25.7B
$90.8K 0.01%
604
+1
JCI icon
280
Johnson Controls International
JCI
$77.7B
$90.5K 0.01%
857
+302
IMCG icon
281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$86.3K 0.01%
+1,076
AUB icon
282
Atlantic Union Bankshares
AUB
$4.63B
$85.3K 0.01%
2,728
LOB icon
283
Live Oak Bancshares
LOB
$1.43B
$84.9K 0.01%
2,850
CRBN icon
284
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$84.7K 0.01%
+400
DFGX icon
285
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$84.7K 0.01%
1,587
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$84K 0.01%
1,400
-106
WEC icon
287
WEC Energy
WEC
$36.1B
$81.4K 0.01%
781
+4
BA icon
288
Boeing
BA
$148B
$80.7K 0.01%
385
AOA icon
289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$79.5K 0.01%
953
-2
APPN icon
290
Appian
APPN
$3.19B
$77.1K 0.01%
2,581
CLF icon
291
Cleveland-Cliffs
CLF
$6.11B
$76.5K 0.01%
10,068
-2,932
PLD icon
292
Prologis
PLD
$114B
$75.7K 0.01%
720
CEG icon
293
Constellation Energy
CEG
$106B
$75.7K 0.01%
234
+34
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$75.4K 0.01%
2,011
-77
MTB icon
295
M&T Bank
MTB
$28.7B
$75.4K 0.01%
389
+3
CHTR icon
296
Charter Communications
CHTR
$26.3B
$73.6K 0.01%
180
SBUX icon
297
Starbucks
SBUX
$96.4B
$73.2K 0.01%
799
-103
VST icon
298
Vistra
VST
$59.2B
$73K 0.01%
+377
VTV icon
299
Vanguard Value ETF
VTV
$148B
$71.5K 0.01%
405
+106
KNF icon
300
Knife River
KNF
$3.94B
$69.1K 0.01%
847
10 11
12
13 14