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
MUB icon
276
iShares National Muni Bond ETF
MUB
$43.9B
$81.7K 0.01%
763
+1
GOVI icon
277
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$81.1K 0.01%
2,942
+1
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$81K 0.01%
457
-664
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$38.9B
$79.5K 0.01%
200
WEC icon
280
WEC Energy
WEC
$36.5B
$79.3K 0.01%
752
-29
WPC icon
281
W.P. Carey
WPC
$16.5B
$79.3K 0.01%
1,232
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$77.4K 0.01%
+888
BDX icon
283
Becton Dickinson
BDX
$39.7B
$77.2K 0.01%
398
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
$77.1K 0.01%
678
+9
HRL icon
285
Hormel Foods
HRL
$11B
$76K 0.01%
3,206
+41
MU icon
286
Micron Technology
MU
$906B
$74.9K 0.01%
263
+1
USHY icon
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$74.3K 0.01%
1,987
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$74.2K 0.01%
630
+45
DCOR icon
289
Dimensional US Core Equity 1 ETF
DCOR
$3.03B
$73.5K 0.01%
998
-1,184
RDDT icon
290
Reddit
RDDT
$29.7B
$73.3K 0.01%
319
-139
ECG
291
Everus Construction Group
ECG
$8.21B
$72.5K 0.01%
847
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$72.1K 0.01%
465
+415
KMB icon
293
Kimberly-Clark
KMB
$32.2B
$69K 0.01%
684
-31
TTMI icon
294
TTM Technologies
TTMI
$17.5B
$69K 0.01%
1,000
AXP icon
295
American Express
AXP
$211B
$68.1K 0.01%
184
+17
JCI icon
296
Johnson Controls International
JCI
$87.7B
$67.1K 0.01%
561
+2
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.27B
$66.8K 0.01%
474
USB icon
298
US Bancorp
USB
$81.9B
$66.7K 0.01%
1,250
-1,250
MDU icon
299
MDU Resources
MDU
$4.73B
$66.2K 0.01%
3,389
MTB icon
300
M&T Bank
MTB
$29.9B
$64.5K 0.01%
320
-35
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