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
ZBH icon
526
Zimmer Biomet
ZBH
$18.5B
$11K ﹤0.01%
111
NOC icon
527
Northrop Grumman
NOC
$79B
$11K ﹤0.01%
18
RBA icon
528
RB Global
RBA
$18.2B
$10.9K ﹤0.01%
101
BLDR icon
529
Builders FirstSource
BLDR
$12.7B
$10.9K ﹤0.01%
90
UL icon
530
Unilever
UL
$146B
$10.8K ﹤0.01%
183
-1,391
UUUU icon
531
Energy Fuels
UUUU
$3.58B
$10.7K ﹤0.01%
+700
SYY icon
532
Sysco
SYY
$35.1B
$10.7K ﹤0.01%
130
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
$10.7K ﹤0.01%
96
+1
XLE icon
534
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$10.5K ﹤0.01%
117
-27
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$33.3B
$10.4K ﹤0.01%
450
FDN icon
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$10.4K ﹤0.01%
37
MIN
537
MFS Intermediate Income Trust
MIN
$302M
$10.3K ﹤0.01%
3,857
DG icon
538
Dollar General
DG
$24.2B
$10.3K ﹤0.01%
100
PGF icon
539
Invesco Financial Preferred ETF
PGF
$767M
$10.3K ﹤0.01%
706
+11
MBB icon
540
iShares MBS ETF
MBB
$39.2B
$10.2K ﹤0.01%
107
MP icon
541
MP Materials
MP
$10.4B
$9.87K ﹤0.01%
+147
ENTG icon
542
Entegris
ENTG
$13.1B
$9.8K ﹤0.01%
106
SOLV icon
543
Solventum
SOLV
$14.8B
$9.78K ﹤0.01%
134
DHR icon
544
Danaher
DHR
$161B
$9.71K ﹤0.01%
49
XSOE icon
545
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$9.6K ﹤0.01%
253
FELC icon
546
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$9.46K ﹤0.01%
254
+1
IWF icon
547
iShares Russell 1000 Growth ETF
IWF
$125B
$9.42K ﹤0.01%
20
-42
PMM
548
Putnam Managed Municipal Income
PMM
$266M
$9.39K ﹤0.01%
1,554
WWD icon
549
Woodward
WWD
$17.5B
$9.35K ﹤0.01%
37
ANET icon
550
Arista Networks
ANET
$161B
$9.32K ﹤0.01%
64
+37
20 21
22
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