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

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
RKLB icon
501
Rocket Lab Corp
RKLB
$71.9B
$12.8K ﹤0.01%
184
+8
SLB icon
502
SLB Ltd
SLB
$82.8B
$12.7K ﹤0.01%
332
SYY icon
503
Sysco
SYY
$35B
$12.5K ﹤0.01%
170
+40
SCHF icon
504
Schwab International Equity ETF
SCHF
$65.1B
$12.5K ﹤0.01%
521
+315
SF icon
505
Stifel
SF
$11.5B
$12.5K ﹤0.01%
+150
ALL icon
506
Allstate
ALL
$55.5B
$12.5K ﹤0.01%
60
GD icon
507
General Dynamics
GD
$92.3B
$12.5K ﹤0.01%
37
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.4K ﹤0.01%
38
+32
LPG icon
509
Dorian LPG
LPG
$1.74B
$12.2K ﹤0.01%
500
HCA icon
510
HCA Healthcare
HCA
$94.8B
$12.1K ﹤0.01%
26
GPC icon
511
Genuine Parts
GPC
$13.6B
$12.1K ﹤0.01%
98
Q
512
Qnity Electronics Inc
Q
$33.9B
$12K ﹤0.01%
+147
DD icon
513
DuPont de Nemours
DD
$21B
$11.9K ﹤0.01%
297
-413
OC icon
514
Owens Corning
OC
$9.55B
$11.9K ﹤0.01%
106
SHW icon
515
Sherwin-Williams
SHW
$75.6B
$11.7K ﹤0.01%
36
JAAA icon
516
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$11.4K ﹤0.01%
225
DHR icon
517
Danaher
DHR
$117B
$11.2K ﹤0.01%
49
WWD icon
518
Woodward
WWD
$22B
$11.2K ﹤0.01%
37
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11.2K ﹤0.01%
78
DKNG icon
520
DraftKings
DKNG
$12.4B
$11.1K ﹤0.01%
323
TLRY icon
521
Tilray
TLRY
$653M
$10.8K ﹤0.01%
1,200
-1
NOC icon
522
Northrop Grumman
NOC
$78.4B
$10.8K ﹤0.01%
19
+1
DFLV icon
523
Dimensional US Large Cap Value ETF
DFLV
$5.95B
$10.8K ﹤0.01%
315
+151
SKYY icon
524
First Trust Cloud Computing ETF
SKYY
$2.61B
$10.7K ﹤0.01%
82
TIP icon
525
iShares TIPS Bond ETF
TIP
$15B
$10.7K ﹤0.01%
97
+1