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
LVHI icon
326
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$53.4K 0.01%
1,538
FMAT icon
327
Fidelity MSCI Materials Index ETF
FMAT
$436M
$52.4K 0.01%
1,000
-6
KKR icon
328
KKR & Co
KKR
$113B
$51.9K 0.01%
399
-2,452
AZN icon
329
AstraZeneca
AZN
$282B
$51.5K 0.01%
671
AIR icon
330
AAR Corp
AIR
$3.27B
$51.4K 0.01%
+573
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$11.8B
$51.3K 0.01%
245
+1
IXC icon
332
iShares Global Energy ETF
IXC
$1.91B
$50.4K 0.01%
1,206
DFIP icon
333
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$50.2K 0.01%
1,190
-2,405
MDYG icon
334
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$50.2K 0.01%
548
NSC icon
335
Norfolk Southern
NSC
$66B
$50.2K 0.01%
167
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$24B
$50.1K 0.01%
502
+3
CNRG icon
337
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$50K 0.01%
594
MSEX icon
338
Middlesex Water
MSEX
$938M
$49.7K 0.01%
919
+2
DASH icon
339
DoorDash
DASH
$95.9B
$49.7K 0.01%
+183
MAS icon
340
Masco
MAS
$13.4B
$49.3K 0.01%
700
-3,954
CHTR icon
341
Charter Communications
CHTR
$25.9B
$49.2K 0.01%
179
-1
IQV icon
342
IQVIA
IQV
$38.7B
$49.2K 0.01%
259
-114
ESML icon
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$48.6K 0.01%
1,078
RACE icon
344
Ferrari
RACE
$69.8B
$48.5K 0.01%
100
SYM icon
345
Symbotic
SYM
$8.32B
$47.9K 0.01%
889
BURL icon
346
Burlington
BURL
$15.7B
$47.8K 0.01%
188
PHYS icon
347
Sprott Physical Gold
PHYS
$15.5B
$47.4K 0.01%
1,600
PPL icon
348
PPL Corp
PPL
$25.8B
$47K 0.01%
1,266
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$46.8K 0.01%
329
DTM icon
350
DT Midstream
DTM
$12.2B
$46.4K 0.01%
410
12 13
14
15 16