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
SRE icon
651
Sempra
SRE
$60.4B
$4.17K ﹤0.01%
55
EFX icon
652
Equifax
EFX
$26.9B
$4.15K ﹤0.01%
16
SSNC icon
653
SS&C Technologies
SSNC
$20.9B
$4.14K ﹤0.01%
50
K
654
DELISTED
Kellanova
K
$4.14K ﹤0.01%
52
ALGM icon
655
Allegro MicroSystems
ALGM
$6.17B
$4.1K ﹤0.01%
120
IEO icon
656
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$4.08K ﹤0.01%
+46
BKR icon
657
Baker Hughes
BKR
$51.1B
$4.06K ﹤0.01%
106
MSTR icon
658
Strategy Inc
MSTR
$50.3B
$4.04K ﹤0.01%
10
GOF icon
659
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$4.04K ﹤0.01%
271
LIT icon
660
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4.03K ﹤0.01%
105
LW icon
661
Lamb Weston
LW
$6.02B
$3.99K ﹤0.01%
77
+1
EQIX icon
662
Equinix
EQIX
$78.7B
$3.98K ﹤0.01%
5
-84
NTNX icon
663
Nutanix
NTNX
$12.4B
$3.98K ﹤0.01%
52
+2
GFS icon
664
GlobalFoundries
GFS
$22.9B
$3.92K ﹤0.01%
103
SPOT icon
665
Spotify
SPOT
$104B
$3.84K ﹤0.01%
5
ERII icon
666
Energy Recovery
ERII
$758M
$3.83K ﹤0.01%
300
NNN icon
667
NNN REIT
NNN
$8.1B
$3.63K ﹤0.01%
84
+16
VICI icon
668
VICI Properties
VICI
$31B
$3.62K ﹤0.01%
111
DCI icon
669
Donaldson
DCI
$11.7B
$3.61K ﹤0.01%
52
+9
FND icon
670
Floor & Decor
FND
$8.2B
$3.57K ﹤0.01%
47
KDP icon
671
Keurig Dr Pepper
KDP
$37.2B
$3.57K ﹤0.01%
108
AXTA icon
672
Axalta
AXTA
$7.16B
$3.56K ﹤0.01%
120
MAA icon
673
Mid-America Apartment Communities
MAA
$16.1B
$3.55K ﹤0.01%
24
+5
AFG icon
674
American Financial Group
AFG
$10.9B
$3.53K ﹤0.01%
28
+5
WEX icon
675
WEX
WEX
$5.41B
$3.52K ﹤0.01%
24