CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.37M
3
+$7.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
301
MDU Resources
MDU
$3.96B
$57.3K 0.01%
3,389
IMFL icon
302
Invesco International Developed Dynamic Multifactor ETF
IMFL
$596M
$57.2K 0.01%
2,325
-246
PLTR icon
303
Palantir
PLTR
$431B
$56.8K 0.01%
673
+146
VRSN icon
304
VeriSign
VRSN
$24.9B
$56.4K 0.01%
222
-4
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.71B
$56K 0.01%
430
DFAE icon
306
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$54.8K 0.01%
2,115
+4
GLW icon
307
Corning
GLW
$73.7B
$54.1K 0.01%
1,183
+7
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$62.1B
$54K 0.01%
200
USB icon
309
US Bancorp
USB
$74.1B
$53.9K 0.01%
1,276
-146
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$45B
$51.9K 0.01%
610
VLO icon
311
Valero Energy
VLO
$49.8B
$51.6K 0.01%
391
-3,713
XLK icon
312
Technology Select Sector SPDR Fund
XLK
$94.8B
$51.6K 0.01%
250
-6
VTV icon
313
Vanguard Value ETF
VTV
$148B
$51.6K 0.01%
299
-34
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$66.3B
$51.1K 0.01%
551
+1
ZTS icon
315
Zoetis
ZTS
$64.7B
$51K 0.01%
310
-21
GEV icon
316
GE Vernova
GEV
$159B
$50.4K 0.01%
165
+1
DFIP icon
317
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$50.1K 0.01%
+1,190
IXC icon
318
iShares Global Energy ETF
IXC
$1.82B
$49.9K 0.01%
1,186
LVHI icon
319
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$49.8K 0.01%
+1,538
FMAT icon
320
Fidelity MSCI Materials Index ETF
FMAT
$425M
$49.5K 0.01%
1,024
-18
FITB icon
321
Fifth Third Bancorp
FITB
$27.9B
$48.9K 0.01%
1,248
OEF icon
322
iShares S&P 100 ETF
OEF
$27.2B
$48.5K 0.01%
179
MLM icon
323
Martin Marietta Materials
MLM
$38.1B
$47.8K 0.01%
100
-3
F icon
324
Ford
F
$50B
$47.2K 0.01%
4,710
-3,684
ADBE icon
325
Adobe
ADBE
$150B
$46.8K 0.01%
122
-46
11 12
13
14 15