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
AIZ icon
401
Assurant
AIZ
$10.6B
$26.2K ﹤0.01%
125
PFG icon
402
Principal Financial Group
PFG
$17.6B
$26.2K ﹤0.01%
310
KR icon
403
Kroger
KR
$45.5B
$25.9K ﹤0.01%
383
-241
OTIS icon
404
Otis Worldwide
OTIS
$35.9B
$25.8K ﹤0.01%
250
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$25.7K ﹤0.01%
292
-11,443
GSK icon
406
GSK
GSK
$89B
$25.7K ﹤0.01%
663
-74
MBB icon
407
iShares MBS ETF
MBB
$41.8B
$25.6K ﹤0.01%
273
MET icon
408
MetLife
MET
$52.2B
$25.3K ﹤0.01%
315
+1
ADSK icon
409
Autodesk
ADSK
$65.6B
$25.1K ﹤0.01%
96
-7
MDY icon
410
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$25K ﹤0.01%
47
PEG icon
411
Public Service Enterprise Group
PEG
$41.8B
$24.7K ﹤0.01%
300
HLT icon
412
Hilton Worldwide
HLT
$64.7B
$24.3K ﹤0.01%
107
-25
NXJ icon
413
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$517M
$24.1K ﹤0.01%
2,046
SAM icon
414
Boston Beer
SAM
$2.38B
$23.9K ﹤0.01%
100
RCL icon
415
Royal Caribbean
RCL
$86.4B
$23.8K ﹤0.01%
116
+50
CTVA icon
416
Corteva
CTVA
$42.9B
$23.8K ﹤0.01%
378
-96
CCL icon
417
Carnival Corp
CCL
$39.4B
$23.7K ﹤0.01%
1,212
PSX icon
418
Phillips 66
PSX
$53.1B
$23.6K ﹤0.01%
191
-300
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$23.2K ﹤0.01%
846
+8
ALL icon
420
Allstate
ALL
$51.3B
$22.8K ﹤0.01%
110
-109
WH icon
421
Wyndham Hotels & Resorts
WH
$6.14B
$22.7K ﹤0.01%
251
-291
BP icon
422
BP
BP
$88B
$22.5K ﹤0.01%
666
-22
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$27.4B
$22.2K ﹤0.01%
376
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$22.1K ﹤0.01%
191
-22
CAH icon
425
Cardinal Health
CAH
$37.9B
$22K ﹤0.01%
160
15 16
17
18 19