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
DG icon
526
Dollar General
DG
$23B
$11.4K ﹤0.01%
100
KARS icon
527
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$84.3M
$11.3K ﹤0.01%
515
SLB icon
528
SLB Ltd
SLB
$55.2B
$11.2K ﹤0.01%
332
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$12.6B
$11K ﹤0.01%
38
+32
CRDO icon
530
Credo Technology Group
CRDO
$25.2B
$10.9K ﹤0.01%
+118
RBA icon
531
RB Global
RBA
$18.9B
$10.7K ﹤0.01%
101
+1
AES icon
532
AES
AES
$9.84B
$10.5K ﹤0.01%
1,000
BLDR icon
533
Builders FirstSource
BLDR
$11.4B
$10.5K ﹤0.01%
90
MIN
534
MFS Intermediate Income Trust
MIN
$299M
$10.5K ﹤0.01%
3,857
TIP icon
535
iShares TIPS Bond ETF
TIP
$13.8B
$10.4K ﹤0.01%
95
-72
GOVT icon
536
iShares US Treasury Bond ETF
GOVT
$28.2B
$10.3K ﹤0.01%
450
-785
PRIM icon
537
Primoris Services
PRIM
$6.38B
$10.3K ﹤0.01%
+132
SOLV icon
538
Solventum
SOLV
$13.1B
$10.2K ﹤0.01%
134
ZBH icon
539
Zimmer Biomet
ZBH
$17.8B
$10.1K ﹤0.01%
111
WBD icon
540
Warner Bros
WBD
$57.1B
$10.1K ﹤0.01%
881
-713
BBN icon
541
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$10.1K ﹤0.01%
625
MBB icon
542
iShares MBS ETF
MBB
$41.4B
$10K ﹤0.01%
107
-166
PAYX icon
543
Paychex
PAYX
$40.3B
$10K ﹤0.01%
69
SKYY icon
544
First Trust Cloud Computing ETF
SKYY
$3.15B
$9.97K ﹤0.01%
82
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$9.96K ﹤0.01%
37
HCA icon
546
HCA Healthcare
HCA
$108B
$9.96K ﹤0.01%
26
PODD icon
547
Insulet
PODD
$23.4B
$9.94K ﹤0.01%
+32
SYY icon
548
Sysco
SYY
$35.8B
$9.85K ﹤0.01%
+130
PGF icon
549
Invesco Financial Preferred ETF
PGF
$781M
$9.81K ﹤0.01%
695
+11
DHR icon
550
Danaher
DHR
$156B
$9.68K ﹤0.01%
49