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
MU icon
426
Micron Technology
MU
$223B
$21.7K ﹤0.01%
250
-22
TPR icon
427
Tapestry
TPR
$23.9B
$21.6K ﹤0.01%
307
+1
UFPI icon
428
UFP Industries
UFPI
$5.38B
$21.4K ﹤0.01%
200
+96
VIS icon
429
Vanguard Industrials ETF
VIS
$6.27B
$21.3K ﹤0.01%
86
MPLX icon
430
MPLX
MPLX
$51.6B
$20.8K ﹤0.01%
389
HPQ icon
431
HP
HPQ
$25.9B
$20.6K ﹤0.01%
746
+56
KEY icon
432
KeyCorp
KEY
$19.4B
$20.4K ﹤0.01%
1,273
TMUS icon
433
T-Mobile US
TMUS
$256B
$20K ﹤0.01%
75
DLR icon
434
Digital Realty Trust
DLR
$58.8B
$19.8K ﹤0.01%
138
EVV
435
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$19.2K ﹤0.01%
1,928
+42
GSY icon
436
Invesco Ultra Short Duration ETF
GSY
$2.92B
$19.2K ﹤0.01%
383
-257
VTRS icon
437
Viatris
VTRS
$12.1B
$19.1K ﹤0.01%
2,190
-527
DE icon
438
Deere & Co
DE
$125B
$18.8K ﹤0.01%
+40
JMEE icon
439
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$18.6K ﹤0.01%
332
-35
TIP icon
440
iShares TIPS Bond ETF
TIP
$14B
$18.5K ﹤0.01%
167
SIXG
441
Defiance Connective Technologies ETF
SIXG
$755M
$18.1K ﹤0.01%
426
+1
JPC icon
442
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$18K ﹤0.01%
2,263
+235
SYM icon
443
Symbotic
SYM
$7.17B
$18K ﹤0.01%
889
+104
ZG icon
444
Zillow
ZG
$17.9B
$17.9K ﹤0.01%
268
LAMR icon
445
Lamar Advertising Co
LAMR
$12.3B
$17.6K ﹤0.01%
155
-41
DOV icon
446
Dover
DOV
$23B
$17.6K ﹤0.01%
100
PNR icon
447
Pentair
PNR
$17.9B
$17.5K ﹤0.01%
200
SFY icon
448
SoFi Select 500 ETF
SFY
$569M
$17.2K ﹤0.01%
169
ARM icon
449
Arm
ARM
$176B
$17.2K ﹤0.01%
161
FESM icon
450
Fidelity Enhanced Small Cap ETF
FESM
$2.44B
$17.1K ﹤0.01%
581
+2