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
AOR icon
376
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$33.8K 0.01%
587
IYR icon
377
iShares US Real Estate ETF
IYR
$3.8B
$33.7K 0.01%
352
+1
ESGE icon
378
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$32.8K 0.01%
939
-1,282
PRU icon
379
Prudential Financial
PRU
$35.9B
$32.6K 0.01%
292
-196
EXC icon
380
Exelon
EXC
$48.6B
$32.4K 0.01%
704
OXY icon
381
Occidental Petroleum
OXY
$41.1B
$32.2K 0.01%
653
ECG
382
Everus Construction Group
ECG
$4.18B
$31.4K 0.01%
+847
DEO icon
383
Diageo
DEO
$54.4B
$31.3K 0.01%
299
+26
TGT icon
384
Target
TGT
$42.7B
$30.7K 0.01%
294
+20
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$30.2K 0.01%
248
+1
XLF icon
386
Financial Select Sector SPDR Fund
XLF
$53.9B
$30K ﹤0.01%
603
WMB icon
387
Williams Companies
WMB
$75.9B
$29.9K ﹤0.01%
500
WMG icon
388
Warner Music
WMG
$17.3B
$29.8K ﹤0.01%
952
IVE icon
389
iShares S&P 500 Value ETF
IVE
$42.1B
$29.5K ﹤0.01%
155
+14
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$8.89B
$29K ﹤0.01%
2,500
CNRG icon
391
SPDR S&P Kensho Clean Power ETF
CNRG
$188M
$28.9K ﹤0.01%
573
-723
SHOP icon
392
Shopify
SHOP
$211B
$28.6K ﹤0.01%
300
-68
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$28.6B
$28.4K ﹤0.01%
1,235
SMLF icon
394
iShares US Small Cap Equity Factor ETF
SMLF
$2.33B
$27.4K ﹤0.01%
440
-1
RZV icon
395
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$27.3K ﹤0.01%
276
DD icon
396
DuPont de Nemours
DD
$33.4B
$27.3K ﹤0.01%
365
-186
AEM icon
397
Agnico Eagle Mines
AEM
$82.1B
$27.2K ﹤0.01%
251
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$27.1K ﹤0.01%
222
BSX icon
399
Boston Scientific
BSX
$154B
$26.9K ﹤0.01%
267
-297
VB icon
400
Vanguard Small-Cap ETF
VB
$67.2B
$26.8K ﹤0.01%
121
+2
14 15
16
17 18