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
DY icon
326
Dycom Industries
DY
$8.43B
$58.4K 0.01%
239
MDT icon
327
Medtronic
MDT
$123B
$57.5K 0.01%
660
-19
DEO icon
328
Diageo
DEO
$52.6B
$57.4K 0.01%
569
+270
ADBE icon
329
Adobe
ADBE
$139B
$57.3K 0.01%
148
+26
MDU icon
330
MDU Resources
MDU
$4.21B
$56.5K 0.01%
3,389
GTO icon
331
Invesco Total Return Bond ETF
GTO
$1.92B
$56.4K 0.01%
1,203
-90
IGM icon
332
iShares Expanded Tech Sector ETF
IGM
$9.57B
$55.3K 0.01%
493
+1
OEF icon
333
iShares S&P 100 ETF
OEF
$27.4B
$54.5K 0.01%
179
ECG
334
Everus Construction Group
ECG
$4.6B
$53.8K 0.01%
847
AXP icon
335
American Express
AXP
$246B
$53.3K 0.01%
167
-5
VLO icon
336
Valero Energy
VLO
$55.4B
$52.6K 0.01%
391
F icon
337
Ford
F
$52.6B
$51.3K 0.01%
4,727
+17
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$51.2K 0.01%
280
+8
SMCI icon
339
Super Micro Computer
SMCI
$21.7B
$50.9K 0.01%
1,039
+1,000
O icon
340
Realty Income
O
$52.3B
$50.6K 0.01%
878
+688
FMAT icon
341
Fidelity MSCI Materials Index ETF
FMAT
$411M
$50.1K 0.01%
1,006
-18
LVHI icon
342
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$50.1K 0.01%
1,538
MSEX icon
343
Middlesex Water
MSEX
$963M
$49.7K 0.01%
917
+2
RACE icon
344
Ferrari
RACE
$74B
$49.1K 0.01%
100
USB icon
345
US Bancorp
USB
$73.2B
$48.2K 0.01%
1,065
-211
MDYG icon
346
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$47.6K 0.01%
548
IXC icon
347
iShares Global Energy ETF
IXC
$1.95B
$47.4K 0.01%
1,206
+20
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$22.8B
$47.2K 0.01%
499
+2
FISV
349
Fiserv Inc
FISV
$34.1B
$46.9K 0.01%
272
-39
AZN icon
350
AstraZeneca
AZN
$276B
$46.9K 0.01%
671
-1,509
12 13
14
15 16