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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$46.5K 0.01%
272
RY icon
327
Royal Bank of Canada
RY
$207B
$46.4K 0.01%
412
AXP icon
328
American Express
AXP
$241B
$46.3K 0.01%
172
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$22.6B
$45.9K 0.01%
497
+2
PPL icon
330
PPL Corp
PPL
$28B
$45.7K 0.01%
1,266
+257
BURL icon
331
Burlington
BURL
$16.7B
$44.8K 0.01%
188
AIG icon
332
American International
AIG
$43.6B
$44.8K 0.01%
515
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$9.48B
$44.6K 0.01%
492
-50
JCI icon
334
Johnson Controls International
JCI
$70.9B
$44.4K 0.01%
555
-302
ASML icon
335
ASML
ASML
$389B
$44.4K 0.01%
67
-286
MDYG icon
336
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$43.5K 0.01%
548
-25
CHKP icon
337
Check Point Software Technologies
CHKP
$21.2B
$43.3K 0.01%
190
FCBC icon
338
First Community Bankshares
FCBC
$617M
$43K 0.01%
1,141
RACE icon
339
Ferrari
RACE
$70.2B
$42.8K 0.01%
100
-1
WTMF icon
340
WisdomTree Managed Futures Strategy Fund
WTMF
$175M
$42.4K 0.01%
1,243
-154
AMD icon
341
Advanced Micro Devices
AMD
$367B
$42.4K 0.01%
413
XLE icon
342
Energy Select Sector SPDR Fund
XLE
$26.1B
$41.9K 0.01%
448
-18
ESML icon
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$41.4K 0.01%
1,078
-2,212
APO icon
344
Apollo Global Management
APO
$72.2B
$41.1K 0.01%
300
IQV icon
345
IQVIA
IQV
$36.9B
$41.1K 0.01%
233
CEG icon
346
Constellation Energy
CEG
$109B
$40.3K 0.01%
200
TMO icon
347
Thermo Fisher Scientific
TMO
$215B
$40.3K 0.01%
81
-9
COF icon
348
Capital One
COF
$142B
$40.2K 0.01%
224
-8
LH icon
349
Labcorp
LH
$23.5B
$40K 0.01%
172
KMX icon
350
CarMax
KMX
$6.5B
$39.7K 0.01%
510
-29
12 13
14
15 16