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 Short 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
NEM icon
376
Newmont
NEM
$97.8B
$38.6K 0.01%
457
MSI icon
377
Motorola Solutions
MSI
$62.6B
$38.4K 0.01%
84
AOR icon
378
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$38K 0.01%
590
VAW icon
379
Vanguard Materials ETF
VAW
$2.78B
$37.9K 0.01%
185
RCL icon
380
Royal Caribbean
RCL
$72.5B
$37.7K 0.01%
116
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$135B
$37.5K 0.01%
374
-705
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$35.9K 0.01%
246
-22
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$7.29B
$35.8K ﹤0.01%
168
+1
CARR icon
384
Carrier Global
CARR
$46B
$35.8K ﹤0.01%
600
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$35.8K ﹤0.01%
127
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$35.8K ﹤0.01%
849
-796
TPR icon
387
Tapestry
TPR
$22.9B
$35K ﹤0.01%
310
+2
CCL icon
388
Carnival Corp
CCL
$34.2B
$35K ﹤0.01%
1,212
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$112B
$34.1K ﹤0.01%
465
+297
IYR icon
390
iShares US Real Estate ETF
IYR
$4.15B
$34K ﹤0.01%
350
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$33.8K ﹤0.01%
779
FISV
392
Fiserv Inc
FISV
$36B
$33.5K ﹤0.01%
260
-12
SHEL icon
393
Shell
SHEL
$215B
$33.2K ﹤0.01%
464
VRSN icon
394
VeriSign
VRSN
$23.2B
$32.9K ﹤0.01%
118
+1
LYG icon
395
Lloyds Banking Group
LYG
$75.6B
$32.7K ﹤0.01%
7,203
+4,000
RZV icon
396
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$32.6K ﹤0.01%
276
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$32.5K ﹤0.01%
603
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$32.3K ﹤0.01%
222
FLEX icon
399
Flex
FLEX
$21.7B
$32.1K ﹤0.01%
553
IVE icon
400
iShares S&P 500 Value ETF
IVE
$47.5B
$32K ﹤0.01%
155
14 15
16
17 18