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
FESM icon
451
Fidelity Enhanced Small Cap ETF
FESM
$3.11B
$20.9K ﹤0.01%
571
-10
TLRY icon
452
Tilray
TLRY
$819M
$20.8K ﹤0.01%
12,009
+4,000
BX icon
453
Blackstone
BX
$117B
$20.3K ﹤0.01%
119
DFEM icon
454
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$20.3K ﹤0.01%
633
+6
FENI icon
455
Fidelity Enhanced International ETF
FENI
$5.36B
$20.2K ﹤0.01%
574
-5
WH icon
456
Wyndham Hotels & Resorts
WH
$5.58B
$20.1K ﹤0.01%
251
DOW icon
457
Dow Inc
DOW
$16.9B
$20.1K ﹤0.01%
875
+608
WDAY icon
458
Workday
WDAY
$56.5B
$19.7K ﹤0.01%
82
-1,082
TGT icon
459
Target
TGT
$41.2B
$19.6K ﹤0.01%
219
-20
ATAT icon
460
Atour Lifestyle Holdings
ATAT
$5.93B
$19.6K ﹤0.01%
+521
MPLX icon
461
MPLX
MPLX
$55.8B
$19.4K ﹤0.01%
389
HPQ icon
462
HP
HPQ
$23.5B
$19.2K ﹤0.01%
706
-45
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$19K ﹤0.01%
74
LAMR icon
464
Lamar Advertising Co
LAMR
$13.4B
$19K ﹤0.01%
155
UFPI icon
465
UFP Industries
UFPI
$5.4B
$18.7K ﹤0.01%
200
GSY icon
466
Invesco Ultra Short Duration ETF
GSY
$3.22B
$18.7K ﹤0.01%
372
GSLC icon
467
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18.4K ﹤0.01%
141
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$18.4K ﹤0.01%
147
WTMF icon
469
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$17.7K ﹤0.01%
466
-800
DVN icon
470
Devon Energy
DVN
$23.6B
$17.5K ﹤0.01%
+500
GSK icon
471
GSK
GSK
$98.9B
$17.4K ﹤0.01%
404
-359
NRG icon
472
NRG Energy
NRG
$32B
$17.3K ﹤0.01%
107
HSY icon
473
Hershey
HSY
$36.6B
$17K ﹤0.01%
91
CGDV icon
474
Capital Group Dividend Value ETF
CGDV
$25.4B
$16.7K ﹤0.01%
+398
DOV icon
475
Dover
DOV
$26.1B
$16.7K ﹤0.01%
100
17 18
19
20 21