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
SBUX icon
351
Starbucks
SBUX
$121B
$42K 0.01%
499
-281
HOOD icon
352
Robinhood
HOOD
$69.1B
$41.8K 0.01%
369
-1,079
WDC icon
353
Western Digital
WDC
$170B
$41.3K 0.01%
+240
IXC icon
354
iShares Global Energy ETF
IXC
$2.67B
$40.8K 0.01%
974
-232
TPR icon
355
Tapestry
TPR
$26.8B
$39.7K 0.01%
311
+1
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$39.6K 0.01%
266
+20
IDU icon
357
iShares US Utilities ETF
IDU
$1.4B
$39.2K 0.01%
362
+2
PM icon
358
Philip Morris
PM
$293B
$39.1K 0.01%
244
+1
FCBC icon
359
First Community Bankshares
FCBC
$790M
$38.5K 0.01%
1,141
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.56B
$38.5K 0.01%
592
+2
VAW icon
361
Vanguard Materials ETF
VAW
$3.12B
$38.4K 0.01%
185
LYG icon
362
Lloyds Banking Group
LYG
$75.4B
$38.2K 0.01%
7,203
ENB icon
363
Enbridge
ENB
$121B
$37.6K ﹤0.01%
787
-661
VDC icon
364
Vanguard Consumer Staples ETF
VDC
$8.11B
$37.3K ﹤0.01%
176
+8
CHTR icon
365
Charter Communications
CHTR
$17.6B
$37.2K ﹤0.01%
178
-1
CCL icon
366
Carnival Corporation Ltd.
CCL
$34.7B
$37K ﹤0.01%
1,212
RACE icon
367
Ferrari
RACE
$58.7B
$37K ﹤0.01%
100
COF icon
368
Capital One
COF
$113B
$36.8K ﹤0.01%
152
-149
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$135B
$36.7K ﹤0.01%
367
-7
VMC icon
370
Vulcan Materials
VMC
$35.6B
$35.7K ﹤0.01%
+125
RY icon
371
Royal Bank of Canada
RY
$250B
$35.3K ﹤0.01%
207
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$149B
$35.1K ﹤0.01%
466
+1
SMIN icon
373
iShares MSCI India Small-Cap ETF
SMIN
$626M
$35K ﹤0.01%
501
-759
ETR icon
374
Entergy
ETR
$51.4B
$34.8K ﹤0.01%
376
-208
IYZ icon
375
iShares US Telecommunications ETF
IYZ
$1.11B
$34.4K ﹤0.01%
+1,015
13 14
15
16 17