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
PJT icon
626
PJT Partners
PJT
$4.05B
$5.28K ﹤0.01%
32
FSTA icon
627
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$5.2K ﹤0.01%
102
+1
ARKK icon
628
ARK Innovation ETF
ARKK
$8.03B
$5.2K ﹤0.01%
74
MPWR icon
629
Monolithic Power Systems
MPWR
$44.1B
$5.12K ﹤0.01%
7
+1
CASY icon
630
Casey's General Stores
CASY
$20B
$5.1K ﹤0.01%
10
DFLV icon
631
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$5.1K ﹤0.01%
164
COWG icon
632
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$5.02K ﹤0.01%
143
SNV icon
633
Synovus
SNV
$6.49B
$4.97K ﹤0.01%
96
NANR icon
634
SPDR S&P North American Natural Resources ETF
NANR
$682M
$4.95K ﹤0.01%
87
ENSG icon
635
The Ensign Group
ENSG
$10.3B
$4.94K ﹤0.01%
32
+5
IBB icon
636
iShares Biotechnology ETF
IBB
$6.57B
$4.93K ﹤0.01%
39
SRCE icon
637
1st Source
SRCE
$1.5B
$4.9K ﹤0.01%
79
+13
OKE icon
638
Oneok
OKE
$44.4B
$4.9K ﹤0.01%
60
TOPT
639
iShares Top 20 U.S. Stocks ETF
TOPT
$333M
$4.78K ﹤0.01%
175
CINF icon
640
Cincinnati Financial
CINF
$25.6B
$4.76K ﹤0.01%
32
+5
ONEQ icon
641
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$4.73K ﹤0.01%
+59
IP icon
642
International Paper
IP
$19.7B
$4.68K ﹤0.01%
100
VNQ icon
643
Vanguard Real Estate ETF
VNQ
$33.5B
$4.58K ﹤0.01%
51
SCHF icon
644
Schwab International Equity ETF
SCHF
$53B
$4.55K ﹤0.01%
206
PAGP icon
645
Plains GP Holdings
PAGP
$3.53B
$4.55K ﹤0.01%
234
WY icon
646
Weyerhaeuser
WY
$16B
$4.44K ﹤0.01%
173
ICF icon
647
iShares Select U.S. REIT ETF
ICF
$1.9B
$4.4K ﹤0.01%
72
PPG icon
648
PPG Industries
PPG
$21.8B
$4.32K ﹤0.01%
38
SPH icon
649
Suburban Propane Partners
SPH
$1.27B
$4.32K ﹤0.01%
233
CGNX icon
650
Cognex
CGNX
$6.16B
$4.19K ﹤0.01%
132
+15