CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$1.85M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.31M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.29M

Top Sells

1
+$441K
2
+$354K
3
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

Sector Composition

1 Technology 15.12%
2 Financials 6.55%
3 Healthcare 3.88%
4 Consumer Discretionary 3.63%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
451
Invesco Ultra Short Duration ETF
GSY
$3.47B
$18.7K ﹤0.01%
372
VNT icon
452
Vontier
VNT
$4.09B
$18.6K ﹤0.01%
500
FENI icon
453
Fidelity Enhanced International ETF
FENI
$9.39B
$18.6K ﹤0.01%
508
-66
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$18.5K ﹤0.01%
74
BX icon
455
Blackstone
BX
$146B
$18.3K ﹤0.01%
119
DVN icon
456
Devon Energy
DVN
$54.1B
$18.3K ﹤0.01%
500
ROG icon
457
Rogers Corp
ROG
$2.55B
$18.3K ﹤0.01%
200
APH icon
458
Amphenol
APH
$153B
$18.1K ﹤0.01%
134
+9
ELV icon
459
Elevance Health
ELV
$86.8B
$17.9K ﹤0.01%
51
-71
WTMF icon
460
WisdomTree Managed Futures Strategy Fund
WTMF
$229M
$17.7K ﹤0.01%
466
ARM icon
461
Arm
ARM
$235B
$17.6K ﹤0.01%
161
AIG icon
462
American International
AIG
$40.2B
$17.5K ﹤0.01%
204
-307
CGDV icon
463
Capital Group Dividend Value ETF
CGDV
$34B
$17.4K ﹤0.01%
398
NRG icon
464
NRG Energy
NRG
$27.7B
$17K ﹤0.01%
107
PAAS icon
465
Pan American Silver
PAAS
$26.8B
$17K ﹤0.01%
328
GIS icon
466
General Mills
GIS
$17.9B
$16.8K ﹤0.01%
361
+72
UUUU icon
467
Energy Fuels
UUUU
$5.04B
$16.7K ﹤0.01%
1,150
+450
LULU icon
468
lululemon athletica
LULU
$14B
$16.6K ﹤0.01%
80
IYR icon
469
iShares US Real Estate ETF
IYR
$4.23B
$16.6K ﹤0.01%
177
-173
HSY icon
470
Hershey
HSY
$39.7B
$16.6K ﹤0.01%
91
XLRE icon
471
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$16.4K ﹤0.01%
406
-443
OMFS icon
472
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$278M
$16.3K ﹤0.01%
366
FDVV icon
473
Fidelity High Dividend ETF
FDVV
$9.26B
$16.3K ﹤0.01%
+287
FDRR icon
474
Fidelity Dividend ETF for Rising Rates
FDRR
$703M
$16.2K ﹤0.01%
+266
EQT icon
475
EQT Corp
EQT
$35B
$16.1K ﹤0.01%
300
17 18
19
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