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
IDU icon
376
iShares US Utilities ETF
IDU
$1.65B
$37.6K 0.01%
360
+2
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.22B
$36.6K 0.01%
167
+1
RCL icon
378
Royal Caribbean
RCL
$69B
$36.4K 0.01%
116
AOR icon
379
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$36.3K 0.01%
590
+3
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$36.1K 0.01%
268
+20
VAW icon
381
Vanguard Materials ETF
VAW
$2.69B
$36K 0.01%
185
GPC icon
382
Genuine Parts
GPC
$17.7B
$35.9K 0.01%
296
+177
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$35.8K 0.01%
3,003
MSI icon
384
Motorola Solutions
MSI
$63.3B
$35.3K 0.01%
84
CNRG icon
385
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$35.3K 0.01%
594
+21
TM icon
386
Toyota
TM
$266B
$35K 0.01%
203
SHOP icon
387
Shopify
SHOP
$190B
$34.6K 0.01%
300
AEE icon
388
Ameren
AEE
$28.4B
$34.6K 0.01%
360
SYM icon
389
Symbotic
SYM
$6.48B
$34.6K 0.01%
889
KMX icon
390
CarMax
KMX
$5.06B
$34.3K 0.01%
510
CCL icon
391
Carnival Corp
CCL
$34.2B
$34.1K 0.01%
1,212
VRSN icon
392
VeriSign
VRSN
$23.4B
$33.9K ﹤0.01%
117
-105
IYR icon
393
iShares US Real Estate ETF
IYR
$3.68B
$33.2K ﹤0.01%
350
-2
SHEL icon
394
Shell
SHEL
$217B
$32.7K ﹤0.01%
464
VMC icon
395
Vulcan Materials
VMC
$37.1B
$32.6K ﹤0.01%
+125
JAAA icon
396
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$32.5K ﹤0.01%
640
-79
MU icon
397
Micron Technology
MU
$277B
$32.2K ﹤0.01%
262
+12
XLK icon
398
Technology Select Sector SPDR Fund
XLK
$94.7B
$32.2K ﹤0.01%
127
-123
XLF icon
399
Financial Select Sector SPDR Fund
XLF
$54B
$31.6K ﹤0.01%
603
PNC icon
400
PNC Financial Services
PNC
$72.2B
$31.5K ﹤0.01%
169
+100
14 15
16
17 18