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
DTM icon
351
DT Midstream
DTM
$11B
$39.6K 0.01%
410
NSC icon
352
Norfolk Southern
NSC
$64.8B
$39.6K 0.01%
167
PM icon
353
Philip Morris
PM
$244B
$39K 0.01%
246
-32
VUG icon
354
Vanguard Growth ETF
VUG
$196B
$38.6K 0.01%
104
+2
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$38.6K 0.01%
329
PHYS icon
356
Sprott Physical Gold
PHYS
$14.3B
$38.5K 0.01%
1,600
CARR icon
357
Carrier Global
CARR
$48.3B
$38K 0.01%
600
COR icon
358
Cencora
COR
$64.1B
$37.5K 0.01%
135
SPTM icon
359
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$37.5K 0.01%
552
ITA icon
360
iShares US Aerospace & Defense ETF
ITA
$11.5B
$37.4K 0.01%
244
NVG icon
361
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$37.2K 0.01%
3,003
CAG icon
362
Conagra Brands
CAG
$8.98B
$37.2K 0.01%
1,394
+2
MSI icon
363
Motorola Solutions
MSI
$74.4B
$36.8K 0.01%
84
Z icon
364
Zillow
Z
$18.7B
$36.7K 0.01%
536
-60
STZ icon
365
Constellation Brands
STZ
$24.5B
$36.7K 0.01%
200
IDCC icon
366
InterDigital
IDCC
$9.39B
$36.6K 0.01%
+177
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$36.6K 0.01%
150
+1
JAAA icon
368
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$36.5K 0.01%
719
-63
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.46B
$36.4K 0.01%
166
-30
DY icon
370
Dycom Industries
DY
$8.09B
$36.4K 0.01%
239
IDU icon
371
iShares US Utilities ETF
IDU
$1.68B
$36.3K 0.01%
358
-23
AEE icon
372
Ameren
AEE
$28.5B
$36.1K 0.01%
360
TM icon
373
Toyota
TM
$265B
$35.8K 0.01%
203
VAW icon
374
Vanguard Materials ETF
VAW
$2.76B
$34.9K 0.01%
185
SHEL icon
375
Shell
SHEL
$215B
$34K 0.01%
464