CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$28.8M
Cap. Flow
-$5.76M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
355
Closed
253

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.03M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.85M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.51M

Sector Composition

1 Technology 11.28%
2 Financials 5.59%
3 Healthcare 5.33%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
301
Waste Management
WM
$88.6B
$80K 0.02%
447
-164
-27% -$29.4K
HII icon
302
Huntington Ingalls Industries
HII
$10.6B
$79.7K 0.02%
307
+287
+1,435% +$74.5K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$63.7B
$78.8K 0.02%
1,049
-227
-18% -$17K
PSA icon
304
Public Storage
PSA
$52.2B
$78.7K 0.02%
258
– –
BDX icon
305
Becton Dickinson
BDX
$55.1B
$78.2K 0.02%
321
-243
-43% -$59.2K
ENB icon
306
Enbridge
ENB
$105B
$77.8K 0.02%
2,159
-2,608
-55% -$93.9K
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$77.5K 0.02%
460
-60
-12% -$10.1K
VUG icon
308
Vanguard Growth ETF
VUG
$186B
$75.6K 0.02%
243
– –
CHTR icon
309
Charter Communications
CHTR
$35.7B
$72.7K 0.01%
187
– –
ISRG icon
310
Intuitive Surgical
ISRG
$167B
$71.9K 0.01%
213
-18
-8% -$6.07K
IWV icon
311
iShares Russell 3000 ETF
IWV
$16.7B
$71.3K 0.01%
260
+1
+0.4% +$274
SYK icon
312
Stryker
SYK
$150B
$70.4K 0.01%
235
+1
+0.4% +$299
VO icon
313
Vanguard Mid-Cap ETF
VO
$87.3B
$68.8K 0.01%
296
-7
-2% -$1.63K
FMAT icon
314
Fidelity MSCI Materials Index ETF
FMAT
$441M
$68.7K 0.01%
1,409
-9
-0.6% -$439
INGR icon
315
Ingredion
INGR
$8.24B
$68.2K 0.01%
628
-782
-55% -$84.9K
UL icon
316
Unilever
UL
$158B
$67.9K 0.01%
1,400
-963
-41% -$46.7K
MCK icon
317
McKesson
MCK
$85.5B
$67.6K 0.01%
146
-44
-23% -$20.4K
MDU icon
318
MDU Resources
MDU
$3.31B
$67.1K 0.01%
6,117
– –
TGT icon
319
Target
TGT
$42.3B
$66.1K 0.01%
464
-104
-18% -$14.8K
KMI icon
320
Kinder Morgan
KMI
$59.1B
$66K 0.01%
3,742
-679
-15% -$12K
AWK icon
321
American Water Works
AWK
$28B
$66K 0.01%
500
– –
SLV icon
322
iShares Silver Trust
SLV
$20.1B
$65.9K 0.01%
3,025
– –
AOA icon
323
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$65K 0.01%
942
+8
+0.9% +$552
ARKK icon
324
ARK Innovation ETF
ARKK
$7.49B
$63.5K 0.01%
1,213
+293
+32% +$15.3K
BCTX
325
Briacell Therapeutics
BCTX
$13.8M
$63K 0.01%
72
– –
11 12
13
14 15