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
PMM
551
Putnam Managed Municipal Income
PMM
$268M
$9.29K ﹤0.01%
1,554
PAAS icon
552
Pan American Silver
PAAS
$23.3B
$9.28K ﹤0.01%
327
+1
GEHC icon
553
GE HealthCare
GEHC
$37.2B
$9.13K ﹤0.01%
123
+63
FIS icon
554
Fidelity National Information Services
FIS
$32.8B
$9.12K ﹤0.01%
112
-88
WWD icon
555
Woodward
WWD
$20B
$9.07K ﹤0.01%
37
NOC icon
556
Northrop Grumman
NOC
$95.2B
$9K ﹤0.01%
18
LPLA icon
557
LPL Financial
LPLA
$30.3B
$9K ﹤0.01%
24
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$8.96K ﹤0.01%
+123
HUBS icon
559
HubSpot
HUBS
$16.3B
$8.91K ﹤0.01%
16
CAVA icon
560
CAVA Group
CAVA
$8.36B
$8.85K ﹤0.01%
105
FELC icon
561
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$8.74K ﹤0.01%
253
XSOE icon
562
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$8.72K ﹤0.01%
253
ACHR icon
563
Archer Aviation
ACHR
$6.5B
$8.68K ﹤0.01%
800
AOM icon
564
iShares Core Moderate Allocation ETF
AOM
$1.73B
$8.58K ﹤0.01%
186
+1
ENTG icon
565
Entegris
ENTG
$17.8B
$8.55K ﹤0.01%
106
+1
GBTC icon
566
Grayscale Bitcoin Trust
GBTC
$38.1B
$8.48K ﹤0.01%
100
TD icon
567
Toronto Dominion Bank
TD
$157B
$8.3K ﹤0.01%
113
SMLF icon
568
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$8.29K ﹤0.01%
122
-318
ES icon
569
Eversource Energy
ES
$26.3B
$8.14K ﹤0.01%
+128
QUBT icon
570
Quantum Computing Inc
QUBT
$2.85B
$8.05K ﹤0.01%
420
CSGP icon
571
CoStar Group
CSGP
$27.7B
$8.04K ﹤0.01%
100
PFF icon
572
iShares Preferred and Income Securities ETF
PFF
$14.3B
$7.88K ﹤0.01%
257
+5
AI icon
573
C3.ai
AI
$1.84B
$7.74K ﹤0.01%
+315
EIX icon
574
Edison International
EIX
$24B
$7.74K ﹤0.01%
150
+16
BGH
575
Barings Global Short Duration High Yield Fund
BGH
$305M
$7.65K ﹤0.01%
497