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
COR icon
451
Cencora
COR
$68.8B
$22.2K ﹤0.01%
74
-61
CRCL
452
Circle Internet Group
CRCL
$18.5B
$21.7K ﹤0.01%
+120
GIS icon
453
General Mills
GIS
$23.7B
$21.4K ﹤0.01%
414
+139
PNR icon
454
Pentair
PNR
$17.6B
$20.5K ﹤0.01%
200
WH icon
455
Wyndham Hotels & Resorts
WH
$6.06B
$20.4K ﹤0.01%
251
DE icon
456
Deere & Co
DE
$139B
$20.3K ﹤0.01%
40
BP icon
457
BP
BP
$90.9B
$20.3K ﹤0.01%
677
+11
JMEE icon
458
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$20.2K ﹤0.01%
341
+9
MPLX icon
459
MPLX
MPLX
$57.5B
$20K ﹤0.01%
389
SFY icon
460
SoFi Select 500 ETF
SFY
$576M
$20K ﹤0.01%
169
UFPI icon
461
UFP Industries
UFPI
$6.29B
$19.9K ﹤0.01%
200
HPE icon
462
Hewlett Packard
HPE
$28.6B
$19.7K ﹤0.01%
962
+4
VTRS icon
463
Viatris
VTRS
$14.8B
$19.6K ﹤0.01%
2,191
+1
FENI icon
464
Fidelity Enhanced International ETF
FENI
$6.28B
$19.2K ﹤0.01%
579
+5
NANC icon
465
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
$19.2K ﹤0.01%
+459
SAM icon
466
Boston Beer
SAM
$2.2B
$19.1K ﹤0.01%
100
LULU icon
467
lululemon athletica
LULU
$23.7B
$19K ﹤0.01%
+80
LAMR icon
468
Lamar Advertising Co
LAMR
$13.4B
$18.8K ﹤0.01%
155
FSK icon
469
FS KKR Capital
FSK
$4.06B
$18.8K ﹤0.01%
906
+375
GSY icon
470
Invesco Ultra Short Duration ETF
GSY
$3.24B
$18.7K ﹤0.01%
372
-11
DFEM icon
471
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$18.6K ﹤0.01%
+627
FESM icon
472
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$18.6K ﹤0.01%
581
JPC icon
473
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$18.6K ﹤0.01%
2,316
+53
OMC icon
474
Omnicom Group
OMC
$25.1B
$18.5K ﹤0.01%
257
+91
VNT icon
475
Vontier
VNT
$5.5B
$18.4K ﹤0.01%
500