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 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
PJT icon
601
PJT Partners
PJT
$4.1B
$5.69K ﹤0.01%
32
CASY icon
602
Casey's General Stores
CASY
$20.6B
$5.65K ﹤0.01%
10
NANR icon
603
SPDR S&P North American Natural Resources ETF
NANR
$755M
$5.64K ﹤0.01%
87
IBB icon
604
iShares Biotechnology ETF
IBB
$8.76B
$5.63K ﹤0.01%
39
EVV
605
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$5.59K ﹤0.01%
551
+12
ENSG icon
606
The Ensign Group
ENSG
$10.4B
$5.53K ﹤0.01%
32
EXAS icon
607
Exact Sciences
EXAS
$19.2B
$5.47K ﹤0.01%
100
NAD icon
608
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$5.47K ﹤0.01%
468
DFLV icon
609
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$5.41K ﹤0.01%
164
HTD
610
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$860M
$5.41K ﹤0.01%
218
+135
CME icon
611
CME Group
CME
$98.9B
$5.4K ﹤0.01%
20
IXUS icon
612
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$5.37K ﹤0.01%
65
+54
TOPT
613
iShares Top 20 U.S. Stocks ETF
TOPT
$438M
$5.33K ﹤0.01%
175
TDG icon
614
TransDigm Group
TDG
$75.3B
$5.27K ﹤0.01%
4
LSCC icon
615
Lattice Semiconductor
LSCC
$10.3B
$5.21K ﹤0.01%
71
COWG icon
616
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$5.2K ﹤0.01%
143
EIPI
617
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$5.19K ﹤0.01%
+262
BKR icon
618
Baker Hughes
BKR
$49.8B
$5.16K ﹤0.01%
106
FSTA icon
619
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$5.1K ﹤0.01%
102
CINF icon
620
Cincinnati Financial
CINF
$25.4B
$5.06K ﹤0.01%
32
WING icon
621
Wingstop
WING
$7.46B
$5.03K ﹤0.01%
20
GILD icon
622
Gilead Sciences
GILD
$155B
$5K ﹤0.01%
45
-530
SRE icon
623
Sempra
SRE
$59.2B
$4.95K ﹤0.01%
55
CPRT icon
624
Copart
CPRT
$37.6B
$4.95K ﹤0.01%
110
CTAS icon
625
Cintas
CTAS
$74.2B
$4.93K ﹤0.01%
24