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
BIP icon
326
Brookfield Infrastructure Partners
BIP
$17.6B
$50.4K 0.01%
+1,450
VUG icon
327
Vanguard Growth ETF
VUG
$225B
$49.9K 0.01%
612
-288
DTM icon
328
DT Midstream
DTM
$14.9B
$49.1K 0.01%
410
XRP
329
Bitwise XRP ETF
XRP
$48.8K 0.01%
+2,380
QTUM icon
330
Defiance Quantum ETF
QTUM
$4.76B
$48.6K 0.01%
+443
SHOP icon
331
Shopify
SHOP
$124B
$48.3K 0.01%
300
-411
NSC icon
332
Norfolk Southern
NSC
$69.8B
$48.2K 0.01%
167
YUMC icon
333
Yum China
YUMC
$16.5B
$47.7K 0.01%
1,000
TMO icon
334
Thermo Fisher Scientific
TMO
$166B
$46.9K 0.01%
81
MSEX icon
335
Middlesex Water
MSEX
$969M
$46.4K 0.01%
921
+2
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.6B
$46K 0.01%
217
+62
NEM icon
337
Newmont
NEM
$127B
$45.7K 0.01%
457
SPTM icon
338
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$45.5K 0.01%
552
MDT icon
339
Medtronic
MDT
$97.8B
$45.3K 0.01%
472
+1
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$70.3B
$45.2K 0.01%
1,680
DFAW icon
341
Dimensional World Equity ETF
DFAW
$1.34B
$45.1K 0.01%
609
-939
KEY icon
342
KeyCorp
KEY
$22.5B
$45.1K 0.01%
2,183
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$45K 0.01%
329
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$45K 0.01%
759
PPL icon
345
PPL Corp
PPL
$26.9B
$44.3K 0.01%
1,266
EBAY icon
346
eBay
EBAY
$50.2B
$43.6K 0.01%
501
-350
TM icon
347
Toyota
TM
$244B
$43.5K 0.01%
203
APO icon
348
Apollo Global Management
APO
$75.9B
$43.4K 0.01%
300
AEM icon
349
Agnico Eagle Mines
AEM
$98B
$42.8K 0.01%
252
VEEV icon
350
Veeva Systems
VEEV
$25.4B
$42.7K 0.01%
191
-41
12 13
14
15 16