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 0-1 Year 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
MDT icon
351
Medtronic
MDT
$124B
$44.9K 0.01%
471
-189
SPTM icon
352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$44.5K 0.01%
552
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$64.4B
$44.3K 0.01%
1,680
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$44K 0.01%
150
-378
MU icon
355
Micron Technology
MU
$408B
$43.8K 0.01%
262
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$43.7K 0.01%
759
-1,094
LH icon
357
Labcorp
LH
$22.5B
$43.6K 0.01%
152
-7
YUMC icon
358
Yum China
YUMC
$16.8B
$42.9K 0.01%
1,000
ADBE icon
359
Adobe
ADBE
$122B
$42.7K 0.01%
121
-27
AEM icon
360
Agnico Eagle Mines
AEM
$99.1B
$42.4K 0.01%
252
+1
PHM icon
361
Pultegroup
PHM
$25.4B
$42.3K 0.01%
320
-956
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$41.2K 0.01%
497
-63
RSI icon
363
Rush Street Interactive
RSI
$1.89B
$41K 0.01%
+2,000
KEY icon
364
KeyCorp
KEY
$23B
$40.8K 0.01%
2,183
B
365
Barrick Mining
B
$82.2B
$40.3K 0.01%
1,229
AIG icon
366
American International
AIG
$39.4B
$40.1K 0.01%
511
-4
BUFR icon
367
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$40K 0.01%
+1,197
APO icon
368
Apollo Global Management
APO
$83.5B
$40K 0.01%
300
IDU icon
369
iShares US Utilities ETF
IDU
$1.53B
$39.9K 0.01%
360
FCBC icon
370
First Community Bankshares
FCBC
$634M
$39.7K 0.01%
1,141
ELV icon
371
Elevance Health
ELV
$83.3B
$39.4K 0.01%
122
-482
PM icon
372
Philip Morris
PM
$270B
$39.4K 0.01%
243
-5
TMO icon
373
Thermo Fisher Scientific
TMO
$232B
$39.3K 0.01%
81
-32
PSLV icon
374
Sprott Physical Silver Trust
PSLV
$17.8B
$39.3K 0.01%
2,500
TM icon
375
Toyota
TM
$302B
$38.8K 0.01%
203
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15
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