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

Top Sells

1
+$441K
2
+$354K
3
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

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
STX icon
401
Seagate
STX
$183B
$27.5K ﹤0.01%
+100
PFG icon
402
Principal Financial Group
PFG
$21.7B
$27.3K ﹤0.01%
310
UFOX
403
Defiance Connective Technologies ETF
UFOX
$974M
$27.3K ﹤0.01%
428
FIG
404
Figma
FIG
$9.98B
$27.2K ﹤0.01%
727
+680
OXY icon
405
Occidental Petroleum
OXY
$55.9B
$26.9K ﹤0.01%
653
VTRS icon
406
Viatris
VTRS
$20.2B
$26.5K ﹤0.01%
2,125
ZTS icon
407
Zoetis
ZTS
$31.2B
$26.4K ﹤0.01%
210
MET icon
408
MetLife
MET
$50.2B
$26.4K ﹤0.01%
334
+1
EXC icon
409
Exelon
EXC
$45.3B
$26.2K ﹤0.01%
600
-104
PHM icon
410
Pultegroup
PHM
$21.5B
$25.9K ﹤0.01%
221
-99
NXJ
411
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$25.9K ﹤0.01%
2,046
VIS icon
412
Vanguard Industrials ETF
VIS
$7.73B
$25.7K ﹤0.01%
86
INDA icon
413
iShares MSCI India ETF
INDA
$6.46B
$25.5K ﹤0.01%
472
-926
GTO icon
414
Invesco Total Return Bond ETF
GTO
$2.26B
$25.5K ﹤0.01%
538
KKR icon
415
KKR & Co
KKR
$87.5B
$25.5K ﹤0.01%
200
-199
CAH icon
416
Cardinal Health
CAH
$43.6B
$25.5K ﹤0.01%
124
-36
WBD icon
417
Warner Bros
WBD
$68.3B
$25.4K ﹤0.01%
881
-440
ADBE icon
418
Adobe
ADBE
$95.4B
$25.2K ﹤0.01%
72
-49
PRU icon
419
Prudential Financial
PRU
$35.6B
$25K ﹤0.01%
222
-39
CAG icon
420
Conagra Brands
CAG
$6.74B
$24.4K ﹤0.01%
1,407
+5
BP icon
421
BP
BP
$114B
$24.2K ﹤0.01%
697
+10
PEG icon
422
Public Service Enterprise Group
PEG
$38.5B
$24.1K ﹤0.01%
300
OMC icon
423
Omnicom Group
OMC
$21.2B
$24K ﹤0.01%
297
CTVA icon
424
Corteva
CTVA
$55.7B
$23.6K ﹤0.01%
352
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22.7K ﹤0.01%
+292
15 16
17
18 19