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
VLO icon
301
Valero Energy
VLO
$54B
$66.6K 0.01%
391
SBUX icon
302
Starbucks
SBUX
$99.1B
$66K 0.01%
780
-19
SCHY icon
303
Schwab International Dividend Equity ETF
SCHY
$1.57B
$65.3K 0.01%
2,337
+13
KNF icon
304
Knife River
KNF
$4.33B
$65.1K 0.01%
847
IBIT icon
305
iShares Bitcoin Trust
IBIT
$72.2B
$65K 0.01%
+1,000
COF icon
306
Capital One
COF
$144B
$64K 0.01%
301
MLM icon
307
Martin Marietta Materials
MLM
$37.1B
$63K 0.01%
100
-68
CCJ icon
308
Cameco
CCJ
$38.9B
$62.6K 0.01%
747
-636
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$9.04B
$62.1K 0.01%
493
JCI icon
310
Johnson Controls International
JCI
$69.8B
$61.4K 0.01%
559
-298
KMI icon
311
Kinder Morgan
KMI
$60.4B
$61K 0.01%
2,154
-1
WPM icon
312
Wheaton Precious Metals
WPM
$49B
$60.9K 0.01%
+545
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$60.5K 0.01%
435
+1
MDU icon
314
MDU Resources
MDU
$4.14B
$60.4K 0.01%
3,389
STNE icon
315
StoneCo
STNE
$4.13B
$59.7K 0.01%
+3,160
AMD icon
316
Advanced Micro Devices
AMD
$354B
$58.1K 0.01%
359
-500
TTMI icon
317
TTM Technologies
TTMI
$6.9B
$57.6K 0.01%
1,000
-139
SNPS icon
318
Synopsys
SNPS
$88.9B
$56.7K 0.01%
115
-2,264
INGR icon
319
Ingredion
INGR
$6.92B
$56.5K 0.01%
463
-26
F icon
320
Ford
F
$52.2B
$55.9K 0.01%
4,670
-57
AXP icon
321
American Express
AXP
$254B
$55.5K 0.01%
167
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$54.5K 0.01%
280
ETR icon
323
Entergy
ETR
$42.1B
$54.4K 0.01%
584
-580
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$54.4K 0.01%
2,524
-493
VTV icon
325
Vanguard Value ETF
VTV
$154B
$53.9K 0.01%
289
-116
11 12
13
14 15