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
SRCE icon
626
1st Source
SRCE
$1.57B
$4.86K ﹤0.01%
79
GAB icon
627
Gabelli Equity Trust
GAB
$1.92B
$4.85K ﹤0.01%
796
+493
HALO icon
628
Halozyme
HALO
$7.6B
$4.84K ﹤0.01%
66
ED icon
629
Consolidated Edison
ED
$34.8B
$4.83K ﹤0.01%
48
-80
DPG
630
Duff & Phelps Utility and Infrastructure Fund
DPG
$474M
$4.82K ﹤0.01%
373
+231
SCHF icon
631
Schwab International Equity ETF
SCHF
$53.7B
$4.8K ﹤0.01%
206
ETV
632
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$4.79K ﹤0.01%
336
+207
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$34.1B
$4.73K ﹤0.01%
52
+1
SNV icon
634
Synovus
SNV
$6.87B
$4.71K ﹤0.01%
96
IP icon
635
International Paper
IP
$20.7B
$4.64K ﹤0.01%
100
ERII icon
636
Energy Recovery
ERII
$789M
$4.63K ﹤0.01%
300
RQI icon
637
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$4.55K ﹤0.01%
365
+238
KD icon
638
Kyndryl
KD
$6.01B
$4.54K ﹤0.01%
151
-15
LW icon
639
Lamb Weston
LW
$8.43B
$4.5K ﹤0.01%
77
USA icon
640
Liberty All-Star Equity Fund
USA
$1.81B
$4.48K ﹤0.01%
707
+432
SSNC icon
641
SS&C Technologies
SSNC
$21.1B
$4.44K ﹤0.01%
50
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.44K ﹤0.01%
72
OKE icon
643
Oneok
OKE
$47.1B
$4.38K ﹤0.01%
60
SPH icon
644
Suburban Propane Partners
SPH
$1.27B
$4.34K ﹤0.01%
233
PAGP icon
645
Plains GP Holdings
PAGP
$3.73B
$4.27K ﹤0.01%
234
DCI icon
646
Donaldson
DCI
$10.1B
$4.26K ﹤0.01%
52
BITX icon
647
2x Bitcoin Strategy ETF
BITX
$1.65B
$4.25K ﹤0.01%
+77
JRS icon
648
Nuveen Real Estate Income Fund
JRS
$227M
$4.24K ﹤0.01%
518
+338
EFX icon
649
Equifax
EFX
$25.7B
$4.1K ﹤0.01%
16
NXPI icon
650
NXP Semiconductors
NXPI
$57.3B
$4.1K ﹤0.01%
18
-35
24 25
26
27 28