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

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
SHEL icon
376
Shell
SHEL
$237B
$34.1K ﹤0.01%
464
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$33.9K ﹤0.01%
409
-88
FLEX icon
378
Flex
FLEX
$52.9B
$33.4K ﹤0.01%
553
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$33.1K ﹤0.01%
222
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$33K ﹤0.01%
603
RZV icon
381
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$258M
$32.8K ﹤0.01%
276
DFSV icon
382
Dimensional US Small Cap Value ETF
DFSV
$7.36B
$32.6K ﹤0.01%
991
+593
RCL icon
383
Royal Caribbean
RCL
$70.9B
$32.5K ﹤0.01%
117
+1
MSI icon
384
Motorola Solutions
MSI
$66B
$32.2K ﹤0.01%
84
IYJ icon
385
iShares US Industrials ETF
IYJ
$2.01B
$32K ﹤0.01%
216
NUMV icon
386
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$31.6K ﹤0.01%
809
-12
HLT icon
387
Hilton Worldwide
HLT
$70.9B
$30.7K ﹤0.01%
107
VB icon
388
Vanguard Small-Cap ETF
VB
$76.6B
$30.7K ﹤0.01%
119
SMCI icon
389
Super Micro Computer
SMCI
$19.2B
$30.4K ﹤0.01%
1,039
+1,000
AIZ icon
390
Assurant
AIZ
$12B
$30.1K ﹤0.01%
125
WMB icon
391
Williams Companies
WMB
$92.6B
$30.1K ﹤0.01%
500
SIL icon
392
Global X Silver Miners ETF NEW
SIL
$5.81B
$29.9K ﹤0.01%
358
FITB
393
Fifth Third Bancorp
FITB
$42.8B
$29.4K ﹤0.01%
629
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$129B
$29.4K ﹤0.01%
248
+168
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$52.8B
$29.4K ﹤0.01%
305
IMFL icon
396
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$29.1K ﹤0.01%
978
VRSN icon
397
VeriSign
VRSN
$26.9B
$28.7K ﹤0.01%
118
MDY icon
398
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$28.5K ﹤0.01%
47
CRWD icon
399
CrowdStrike
CRWD
$143B
$28.4K ﹤0.01%
+61
STZ icon
400
Constellation Brands
STZ
$24.2B
$27.6K ﹤0.01%
200