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
NUMV icon
401
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$31.8K ﹤0.01%
821
EXC icon
402
Exelon
EXC
$44.9B
$31.7K ﹤0.01%
704
WMB icon
403
Williams Companies
WMB
$75.2B
$31.7K ﹤0.01%
500
IYJ icon
404
iShares US Industrials ETF
IYJ
$1.66B
$31.5K ﹤0.01%
216
OXY icon
405
Occidental Petroleum
OXY
$41.8B
$30.9K ﹤0.01%
653
ZTS icon
406
Zoetis
ZTS
$54B
$30.7K ﹤0.01%
210
-198
RY icon
407
Royal Bank of Canada
RY
$221B
$30.5K ﹤0.01%
207
VB icon
408
Vanguard Small-Cap ETF
VB
$69.4B
$30.3K ﹤0.01%
119
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$45.8B
$29.4K ﹤0.01%
305
ADSK icon
410
Autodesk
ADSK
$65.1B
$29.2K ﹤0.01%
92
-4
MDY icon
411
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$28.1K ﹤0.01%
47
FITB icon
412
Fifth Third Bancorp
FITB
$29.7B
$28K ﹤0.01%
629
HLT icon
413
Hilton Worldwide
HLT
$65.1B
$27.8K ﹤0.01%
107
TEM
414
Tempus AI
TEM
$13.3B
$27.6K ﹤0.01%
342
-66
MET icon
415
MetLife
MET
$51.1B
$27.4K ﹤0.01%
333
+2
AIZ icon
416
Assurant
AIZ
$11.1B
$27.1K ﹤0.01%
125
IMFL icon
417
Invesco International Developed Dynamic Multifactor ETF
IMFL
$660M
$27.1K ﹤0.01%
978
-1,470
PRU icon
418
Prudential Financial
PRU
$38.3B
$27K ﹤0.01%
261
-15
STZ icon
419
Constellation Brands
STZ
$24B
$26.9K ﹤0.01%
200
-210
SIXG
420
Defiance Connective Technologies ETF
SIXG
$671M
$26.4K ﹤0.01%
428
+1
KR icon
421
Kroger
KR
$43.9B
$25.8K ﹤0.01%
383
WBD icon
422
Warner Bros
WBD
$60.9B
$25.8K ﹤0.01%
1,321
+440
ABNB icon
423
Airbnb
ABNB
$72.8B
$25.7K ﹤0.01%
212
PFG icon
424
Principal Financial Group
PFG
$18.9B
$25.7K ﹤0.01%
310
PSX icon
425
Phillips 66
PSX
$56.3B
$25.7K ﹤0.01%
189
+1
15 16
17
18 19