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
FMDE icon
501
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$14.9K ﹤0.01%
432
+1
OC icon
502
Owens Corning
OC
$10.2B
$14.6K ﹤0.01%
106
NDAQ icon
503
Nasdaq
NDAQ
$57.7B
$14.5K ﹤0.01%
162
+12
FTS icon
504
Fortis
FTS
$26.2B
$14.3K ﹤0.01%
300
DKNG icon
505
DraftKings
DKNG
$16.2B
$13.9K ﹤0.01%
323
ROG icon
506
Rogers Corp
ROG
$1.78B
$13.7K ﹤0.01%
200
LYG icon
507
Lloyds Banking Group
LYG
$80.6B
$13.6K ﹤0.01%
3,203
+147
WTRG icon
508
Essential Utilities
WTRG
$11.3B
$13.3K ﹤0.01%
358
+3
HE icon
509
Hawaiian Electric Industries
HE
$2.49B
$13.2K ﹤0.01%
1,240
+40
KOMP icon
510
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$13.2K ﹤0.01%
242
VOOV icon
511
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$13K ﹤0.01%
69
SMR icon
512
NuScale Power
SMR
$5.71B
$12.9K ﹤0.01%
+326
ED icon
513
Consolidated Edison
ED
$37.5B
$12.8K ﹤0.01%
128
DIV icon
514
Global X SuperDividend US ETF
DIV
$684M
$12.7K ﹤0.01%
+725
SHW icon
515
Sherwin-Williams
SHW
$88.7B
$12.4K ﹤0.01%
36
APH icon
516
Amphenol
APH
$189B
$12.4K ﹤0.01%
125
+10
NUE icon
517
Nucor
NUE
$39.9B
$12.3K ﹤0.01%
95
+1
XLE icon
518
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$12.2K ﹤0.01%
288
-608
FDLO icon
519
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$12.1K ﹤0.01%
+193
GOP
520
Unusual Whales Subversive Republican Trading ETF
GOP
$67.9M
$11.9K ﹤0.01%
+355
DLR icon
521
Digital Realty Trust
DLR
$56.2B
$11.9K ﹤0.01%
68
-70
LHX icon
522
L3Harris
LHX
$64.8B
$11.8K ﹤0.01%
47
DFSV icon
523
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$11.7K ﹤0.01%
396
+1
VXUS icon
524
Vanguard Total International Stock ETF
VXUS
$126B
$11.6K ﹤0.01%
168
+1
NXPI icon
525
NXP Semiconductors
NXPI
$59.7B
$11.6K ﹤0.01%
53
+35