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
WPM icon
301
Wheaton Precious Metals
WPM
$64.6B
$64K 0.01%
545
IGM icon
302
iShares Expanded Tech Sector ETF
IGM
$10.4B
$63.7K 0.01%
493
MLM icon
303
Martin Marietta Materials
MLM
$34.6B
$62.3K 0.01%
100
AZN icon
304
AstraZeneca
AZN
$291B
$61.7K 0.01%
671
F icon
305
Ford
F
$54.1B
$61.4K 0.01%
4,682
+12
COIN icon
306
Coinbase
COIN
$53.2B
$60.4K 0.01%
267
-206
KNF icon
307
Knife River
KNF
$4.52B
$59.6K 0.01%
847
VLO icon
308
Valero Energy
VLO
$72.5B
$59.3K 0.01%
364
-27
KMI icon
309
Kinder Morgan
KMI
$73B
$59.2K 0.01%
2,154
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$18.1B
$59.1K 0.01%
2,500
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$74.4B
$57.3K 0.01%
465
-87
LVHI icon
312
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.89B
$56.6K 0.01%
1,538
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$55.6K 0.01%
280
VTV icon
314
Vanguard Value ETF
VTV
$175B
$55.4K 0.01%
290
+1
PCY icon
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$54.7K 0.01%
2,524
BURL icon
316
Burlington
BURL
$18B
$54.3K 0.01%
188
VO icon
317
Vanguard Mid-Cap ETF
VO
$99.5B
$53.8K 0.01%
744
-468
B
318
Barrick Mining
B
$75.2B
$53.5K 0.01%
1,229
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$53.5K 0.01%
1,196
+962
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$13.9B
$53.1K 0.01%
247
+2
PHYS icon
321
Sprott Physical Gold
PHYS
$16.9B
$52.8K 0.01%
1,600
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$25.7B
$51.7K 0.01%
504
+2
FMAT icon
323
Fidelity MSCI Materials Index ETF
FMAT
$615M
$51.1K 0.01%
962
-38
MDYG icon
324
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$50.7K 0.01%
548
FTMA
325
Franklin Massachusetts Municipal Income ETF
FTMA
$280M
$50.5K 0.01%
+5,600
11 12
13
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