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
WMB icon
401
Williams Companies
WMB
$75.2B
$31.4K ﹤0.01%
500
IYJ icon
402
iShares US Industrials ETF
IYJ
$1.82B
$30.7K ﹤0.01%
216
-214
PSLV icon
403
Sprott Physical Silver Trust
PSLV
$17.8B
$30.6K ﹤0.01%
2,500
EXC icon
404
Exelon
EXC
$45.1B
$30.6K ﹤0.01%
704
ESGE icon
405
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$30.5K ﹤0.01%
779
-160
IVE icon
406
iShares S&P 500 Value ETF
IVE
$49.3B
$30.3K ﹤0.01%
155
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$30K ﹤0.01%
222
AEM icon
408
Agnico Eagle Mines
AEM
$99.1B
$29.9K ﹤0.01%
251
ADSK icon
409
Autodesk
ADSK
$56.3B
$29.7K ﹤0.01%
96
PRU icon
410
Prudential Financial
PRU
$39.1B
$29.7K ﹤0.01%
276
-16
NUMV icon
411
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$29.6K ﹤0.01%
821
-2,613
GSK icon
412
GSK
GSK
$97.3B
$29.3K ﹤0.01%
763
+100
RZV icon
413
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$28.9K ﹤0.01%
276
BSX icon
414
Boston Scientific
BSX
$131B
$28.7K ﹤0.01%
267
BIIB icon
415
Biogen
BIIB
$24.1B
$28.6K ﹤0.01%
228
+114
CAG icon
416
Conagra Brands
CAG
$8.11B
$28.6K ﹤0.01%
1,397
+3
HLT icon
417
Hilton Worldwide
HLT
$69.9B
$28.5K ﹤0.01%
107
AWK icon
418
American Water Works
AWK
$26B
$28.4K ﹤0.01%
+204
VB icon
419
Vanguard Small-Cap ETF
VB
$73.7B
$28.2K ﹤0.01%
119
-2
CTVA icon
420
Corteva
CTVA
$47.1B
$28.2K ﹤0.01%
378
ABNB icon
421
Airbnb
ABNB
$79.2B
$28.1K ﹤0.01%
+212
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$48.5B
$28.1K ﹤0.01%
305
-305
FLEX icon
423
Flex
FLEX
$24B
$27.6K ﹤0.01%
+553
KR icon
424
Kroger
KR
$40B
$27.5K ﹤0.01%
383
OXY icon
425
Occidental Petroleum
OXY
$42.1B
$27.4K ﹤0.01%
653
15 16
17
18 19