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
SIL icon
426
Global X Silver Miners ETF NEW
SIL
$4.09B
$25.7K ﹤0.01%
358
CAG icon
427
Conagra Brands
CAG
$8.21B
$25.7K ﹤0.01%
1,402
+5
GTO icon
428
Invesco Total Return Bond ETF
GTO
$1.92B
$25.6K ﹤0.01%
538
-665
VIS icon
429
Vanguard Industrials ETF
VIS
$6.32B
$25.5K ﹤0.01%
86
NXJ icon
430
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
$25.4K ﹤0.01%
2,046
CAH icon
431
Cardinal Health
CAH
$47.5B
$25.1K ﹤0.01%
160
PEG icon
432
Public Service Enterprise Group
PEG
$40.2B
$25K ﹤0.01%
300
DEO icon
433
Diageo
DEO
$51.2B
$24.8K ﹤0.01%
260
-309
DHI icon
434
D.R. Horton
DHI
$48.2B
$24.7K ﹤0.01%
+146
OMC icon
435
Omnicom Group
OMC
$22.5B
$24.2K ﹤0.01%
297
+40
FREL icon
436
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$23.9K ﹤0.01%
861
+7
CTVA icon
437
Corteva
CTVA
$44.1B
$23.8K ﹤0.01%
352
-26
HPE icon
438
Hewlett Packard
HPE
$29.4B
$23.7K ﹤0.01%
965
+3
BP icon
439
BP
BP
$95.1B
$23.7K ﹤0.01%
687
+10
DD icon
440
DuPont de Nemours
DD
$16.6B
$23.1K ﹤0.01%
710
-162
COR icon
441
Cencora
COR
$65B
$23.1K ﹤0.01%
74
CHKP icon
442
Check Point Software Technologies
CHKP
$20.5B
$23K ﹤0.01%
111
OTIS icon
443
Otis Worldwide
OTIS
$33.9B
$22.9K ﹤0.01%
250
ARM icon
444
Arm
ARM
$148B
$22.8K ﹤0.01%
161
PNR icon
445
Pentair
PNR
$17.4B
$22.2K ﹤0.01%
200
KMX icon
446
CarMax
KMX
$5.73B
$21.9K ﹤0.01%
488
-22
SFY icon
447
SoFi Select 500 ETF
SFY
$557M
$21.8K ﹤0.01%
169
SAM icon
448
Boston Beer
SAM
$2.14B
$21.1K ﹤0.01%
100
VTRS icon
449
Viatris
VTRS
$12.5B
$21K ﹤0.01%
2,125
-66
VNT icon
450
Vontier
VNT
$5.21B
$21K ﹤0.01%
500
16 17
18
19 20