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
VEEV icon
476
Veeva Systems
VEEV
$48.1B
$18.4K ﹤0.01%
64
HPQ icon
477
HP
HPQ
$22.9B
$18.4K ﹤0.01%
751
+5
DOV icon
478
Dover
DOV
$25.1B
$18.3K ﹤0.01%
100
TMUS icon
479
T-Mobile US
TMUS
$242B
$17.9K ﹤0.01%
75
BX icon
480
Blackstone
BX
$109B
$17.8K ﹤0.01%
119
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$17.8K ﹤0.01%
74
+8
MOAT icon
482
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$17.5K ﹤0.01%
187
-105
SIL icon
483
Global X Silver Miners ETF NEW
SIL
$3.36B
$17.2K ﹤0.01%
358
NRG icon
484
NRG Energy
NRG
$31.7B
$17.2K ﹤0.01%
107
GSLC icon
485
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$17.1K ﹤0.01%
141
+1
VLUE icon
486
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$16.6K ﹤0.01%
147
IR icon
487
Ingersoll Rand
IR
$29.8B
$16.6K ﹤0.01%
+200
FSLR icon
488
First Solar
FSLR
$27.2B
$16.6K ﹤0.01%
+100
HACK icon
489
Amplify Cybersecurity ETF
HACK
$2.31B
$16.4K ﹤0.01%
+190
BAX icon
490
Baxter International
BAX
$9.49B
$15.8K ﹤0.01%
523
+146
ADI icon
491
Analog Devices
ADI
$116B
$15.5K ﹤0.01%
65
VRIG icon
492
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$15.5K ﹤0.01%
620
-60
EXE
493
Expand Energy Corp
EXE
$27.9B
$15.4K ﹤0.01%
+132
TWLO icon
494
Twilio
TWLO
$19B
$15.4K ﹤0.01%
+124
OMFS icon
495
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$245M
$15.4K ﹤0.01%
383
-18
EEMV icon
496
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$15.3K ﹤0.01%
+244
ALL icon
497
Allstate
ALL
$56.1B
$15.3K ﹤0.01%
76
-34
DFGR icon
498
Dimensional Global Real Estate ETF
DFGR
$2.72B
$15.3K ﹤0.01%
570
+4
HSY icon
499
Hershey
HSY
$36.3B
$15.1K ﹤0.01%
91
ECL icon
500
Ecolab
ECL
$73.2B
$15.1K ﹤0.01%
56
18 19
20
21 22