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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$68.4K 0.01%
+540
XLRE icon
302
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$68.1K 0.01%
1,645
-437
IMFL icon
303
Invesco International Developed Dynamic Multifactor ETF
IMFL
$608M
$67.8K 0.01%
2,448
+123
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$66.8K 0.01%
672
+8
STZ icon
305
Constellation Brands
STZ
$22.5B
$66.7K 0.01%
410
+210
EBAY icon
306
eBay
EBAY
$37.9B
$66.4K 0.01%
892
-60
HII icon
307
Huntington Ingalls Industries
HII
$12.3B
$66.4K 0.01%
275
+234
INGR icon
308
Ingredion
INGR
$6.84B
$66.3K 0.01%
489
-3
VUG icon
309
Vanguard Growth ETF
VUG
$197B
$65.9K 0.01%
150
+46
ENB icon
310
Enbridge
ENB
$104B
$65.6K 0.01%
1,448
-247
FIVE icon
311
Five Below
FIVE
$8.11B
$65.6K 0.01%
+500
ALNY icon
312
Alnylam Pharmaceuticals
ALNY
$59.3B
$65.2K 0.01%
200
VXF icon
313
Vanguard Extended Market ETF
VXF
$23.8B
$65K 0.01%
337
COF icon
314
Capital One
COF
$134B
$64K 0.01%
301
+77
GILD icon
315
Gilead Sciences
GILD
$155B
$63.8K 0.01%
575
-591
ZTS icon
316
Zoetis
ZTS
$53.2B
$63.6K 0.01%
408
+98
SCHY icon
317
Schwab International Dividend Equity ETF
SCHY
$1.38B
$63.6K 0.01%
2,324
+18
XLC icon
318
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$63.5K 0.01%
585
-316
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$63.5K 0.01%
477
-3
KMI icon
320
Kinder Morgan
KMI
$61B
$63.4K 0.01%
2,155
-1,406
GLW icon
321
Corning
GLW
$70.4B
$62.5K 0.01%
1,189
+6
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$61.6K 0.01%
3,017
-213
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$66.2B
$60.7K 0.01%
551
IQV icon
324
IQVIA
IQV
$37.6B
$58.8K 0.01%
373
+140
XLV icon
325
Health Care Select Sector SPDR Fund
XLV
$37.4B
$58.4K 0.01%
434
+2
11 12
13
14 15