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
TMUS icon
476
T-Mobile US
TMUS
$233B
$16.5K ﹤0.01%
69
-6
EQT icon
477
EQT Corp
EQT
$38.2B
$16.3K ﹤0.01%
+300
OMFS icon
478
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
$16.1K ﹤0.01%
366
-17
ROG icon
479
Rogers Corp
ROG
$1.58B
$16.1K ﹤0.01%
200
BIIB icon
480
Biogen
BIIB
$26.5B
$16K ﹤0.01%
114
-114
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$15.9K ﹤0.01%
143
-1,952
CRCL
482
Circle Internet Group
CRCL
$20.3B
$15.9K ﹤0.01%
120
DFGR icon
483
Dimensional Global Real Estate ETF
DFGR
$2.91B
$15.7K ﹤0.01%
574
+4
KARS icon
484
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$15.7K ﹤0.01%
515
EEMV icon
485
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$15.6K ﹤0.01%
244
APH icon
486
Amphenol
APH
$170B
$15.5K ﹤0.01%
125
FMDE icon
487
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$15.4K ﹤0.01%
425
-7
FTS icon
488
Fortis
FTS
$25.8B
$15.2K ﹤0.01%
300
OC icon
489
Owens Corning
OC
$9.38B
$15K ﹤0.01%
106
LPG icon
490
Dorian LPG
LPG
$1.07B
$14.9K ﹤0.01%
+500
KOMP icon
491
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$14.8K ﹤0.01%
237
-5
GIS icon
492
General Mills
GIS
$24.6B
$14.6K ﹤0.01%
289
-125
ECL icon
493
Ecolab
ECL
$74.9B
$14.5K ﹤0.01%
53
-3
WTRG icon
494
Essential Utilities
WTRG
$11B
$14.4K ﹤0.01%
361
+3
NDAQ icon
495
Nasdaq
NDAQ
$50.4B
$14.4K ﹤0.01%
162
LHX icon
496
L3Harris
LHX
$52B
$14.4K ﹤0.01%
47
LULU icon
497
lululemon athletica
LULU
$21.6B
$14.2K ﹤0.01%
80
VOOV icon
498
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$13.7K ﹤0.01%
69
GPC icon
499
Genuine Parts
GPC
$18B
$13.6K ﹤0.01%
98
-198
IAU icon
500
iShares Gold Trust
IAU
$65.4B
$13.5K ﹤0.01%
186
+155
18 19
20
21 22