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
TTMI icon
351
TTM Technologies
TTMI
$7.03B
$46.5K 0.01%
+1,139
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$46.4K 0.01%
+560
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$11.3B
$46.1K 0.01%
244
TMO icon
354
Thermo Fisher Scientific
TMO
$217B
$45.8K 0.01%
113
+32
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$45.6K 0.01%
329
PM icon
356
Philip Morris
PM
$242B
$45.2K 0.01%
248
+2
DTM icon
357
DT Midstream
DTM
$11.8B
$45.1K 0.01%
410
YUMC icon
358
Yum China
YUMC
$16.7B
$44.7K 0.01%
1,000
-403
WTMF icon
359
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$44.7K 0.01%
1,266
+23
FCBC icon
360
First Community Bankshares
FCBC
$602M
$44.7K 0.01%
1,141
ESML icon
361
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$44.6K 0.01%
1,078
AIG icon
362
American International
AIG
$42B
$44.1K 0.01%
515
CARR icon
363
Carrier Global
CARR
$45.6B
$43.9K 0.01%
600
BURL icon
364
Burlington
BURL
$17.6B
$43.7K 0.01%
188
PPL icon
365
PPL Corp
PPL
$27.2B
$42.9K 0.01%
1,266
SNY icon
366
Sanofi
SNY
$127B
$42.8K 0.01%
885
+740
NSC icon
367
Norfolk Southern
NSC
$63.7B
$42.7K 0.01%
167
APO icon
368
Apollo Global Management
APO
$75.8B
$42.6K 0.01%
300
MDLZ icon
369
Mondelez International
MDLZ
$73.4B
$42.1K 0.01%
625
+420
LH icon
370
Labcorp
LH
$22.1B
$41.7K 0.01%
159
-13
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$41.3K 0.01%
552
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$61.3B
$41.1K 0.01%
+1,680
PHYS icon
373
Sprott Physical Gold
PHYS
$15B
$40.6K 0.01%
1,600
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$111B
$40.1K 0.01%
90
-3,459
KEY icon
375
KeyCorp
KEY
$19.3B
$38K 0.01%
2,183
+910
13 14
15
16 17