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
TEL icon
601
TE Connectivity
TEL
$69.8B
$6.41K ﹤0.01%
38
LDOS icon
602
Leidos
LDOS
$24.5B
$6.31K ﹤0.01%
+40
YETI icon
603
Yeti Holdings
YETI
$2.9B
$6.3K ﹤0.01%
200
RKLB icon
604
Rocket Lab Corp
RKLB
$24.3B
$6.3K ﹤0.01%
176
VFH icon
605
Vanguard Financials ETF
VFH
$12.6B
$6.11K ﹤0.01%
48
-6
TDG icon
606
TransDigm Group
TDG
$75.5B
$6.08K ﹤0.01%
4
FALN icon
607
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$6.08K ﹤0.01%
224
-317
BAH icon
608
Booz Allen Hamilton
BAH
$10.1B
$6.04K ﹤0.01%
58
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$38.8B
$5.85K ﹤0.01%
74
SE icon
610
Sea Limited
SE
$83.4B
$5.81K ﹤0.01%
36
+35
EWBC icon
611
East-West Bancorp
EWBC
$14.1B
$5.76K ﹤0.01%
57
LMAT icon
612
LeMaitre Vascular
LMAT
$2.01B
$5.73K ﹤0.01%
69
+10
STOK icon
613
Stoke Therapeutics
STOK
$1.51B
$5.67K ﹤0.01%
+500
CMG icon
614
Chipotle Mexican Grill
CMG
$41.7B
$5.62K ﹤0.01%
100
CNP icon
615
CenterPoint Energy
CNP
$25.9B
$5.57K ﹤0.01%
152
ISCG icon
616
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$5.57K ﹤0.01%
+112
EVV
617
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$5.53K ﹤0.01%
539
-1,389
CME icon
618
CME Group
CME
$103B
$5.51K ﹤0.01%
20
-19
IYF icon
619
iShares US Financials ETF
IYF
$4.01B
$5.5K ﹤0.01%
45
ORLY icon
620
O'Reilly Automotive
ORLY
$83.4B
$5.41K ﹤0.01%
60
CPRT icon
621
Copart
CPRT
$39.8B
$5.4K ﹤0.01%
110
CTAS icon
622
Cintas
CTAS
$75B
$5.35K ﹤0.01%
24
EXAS icon
623
Exact Sciences
EXAS
$12.7B
$5.31K ﹤0.01%
100
PII icon
624
Polaris
PII
$3.62B
$5.29K ﹤0.01%
+130
NAD icon
625
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$5.28K ﹤0.01%
468