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
RY icon
426
Royal Bank of Canada
RY
$207B
$27.2K ﹤0.01%
207
-205
TPR icon
427
Tapestry
TPR
$20.8B
$27.1K ﹤0.01%
308
+1
CAH icon
428
Cardinal Health
CAH
$48.8B
$26.9K ﹤0.01%
160
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$26.7K ﹤0.01%
199
+8
MET icon
430
MetLife
MET
$51.8B
$26.7K ﹤0.01%
331
+16
NEM icon
431
Newmont
NEM
$95.8B
$26.6K ﹤0.01%
457
+385
MDY icon
432
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$26.6K ﹤0.01%
47
IWF icon
433
iShares Russell 1000 Growth ETF
IWF
$123B
$26.4K ﹤0.01%
62
+59
ARM icon
434
Arm
ARM
$148B
$26K ﹤0.01%
161
TEM
435
Tempus AI
TEM
$12.2B
$25.9K ﹤0.01%
408
+308
FITB icon
436
Fifth Third Bancorp
FITB
$28.1B
$25.9K ﹤0.01%
629
-619
B
437
Barrick Mining
B
$62.5B
$25.6K ﹤0.01%
+1,229
PEG icon
438
Public Service Enterprise Group
PEG
$41.3B
$25.3K ﹤0.01%
300
EAT icon
439
Brinker International
EAT
$5.03B
$25K ﹤0.01%
+139
DD icon
440
DuPont de Nemours
DD
$16.6B
$25K ﹤0.01%
365
OTIS icon
441
Otis Worldwide
OTIS
$34.6B
$24.8K ﹤0.01%
250
AIZ icon
442
Assurant
AIZ
$11.4B
$24.7K ﹤0.01%
125
PFG icon
443
Principal Financial Group
PFG
$18.6B
$24.6K ﹤0.01%
310
CHKP icon
444
Check Point Software Technologies
CHKP
$21.2B
$24.6K ﹤0.01%
111
-79
VIS icon
445
Vanguard Industrials ETF
VIS
$6.21B
$24.1K ﹤0.01%
86
TGT icon
446
Target
TGT
$40.9B
$23.6K ﹤0.01%
239
-55
NXJ icon
447
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$527M
$23.2K ﹤0.01%
2,046
FREL icon
448
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$23.1K ﹤0.01%
854
+8
SIXG
449
Defiance Connective Technologies ETF
SIXG
$765M
$22.5K ﹤0.01%
427
+1
PSX icon
450
Phillips 66
PSX
$57.3B
$22.4K ﹤0.01%
188
-3
16 17
18
19 20