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
SLI
676
Standard Lithium
SLI
$1.22B
$3.37K ﹤0.01%
1,000
MAA icon
677
Mid-America Apartment Communities
MAA
$16.1B
$3.35K ﹤0.01%
24
OTTR icon
678
Otter Tail
OTTR
$3.68B
$3.28K ﹤0.01%
40
VTWG icon
679
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$3.27K ﹤0.01%
14
BIPC icon
680
Brookfield Infrastructure
BIPC
$5.43B
$3.21K ﹤0.01%
78
APA icon
681
APA Corp
APA
$9.14B
$3.14K ﹤0.01%
129
+1
BWX icon
682
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$2.95K ﹤0.01%
128
GEHC icon
683
GE HealthCare
GEHC
$37.2B
$2.93K ﹤0.01%
39
-84
DAL icon
684
Delta Air Lines
DAL
$46B
$2.91K ﹤0.01%
51
UAL icon
685
United Airlines
UAL
$36.7B
$2.9K ﹤0.01%
30
GGG icon
686
Graco
GGG
$14.6B
$2.89K ﹤0.01%
34
EFV icon
687
iShares MSCI EAFE Value ETF
EFV
$28.5B
$2.85K ﹤0.01%
42
GEN icon
688
Gen Digital
GEN
$16.1B
$2.84K ﹤0.01%
100
MCHP icon
689
Microchip Technology
MCHP
$40.4B
$2.83K ﹤0.01%
44
LSTR icon
690
Landstar System
LSTR
$5.27B
$2.82K ﹤0.01%
23
POOL icon
691
Pool Corp
POOL
$9.98B
$2.79K ﹤0.01%
9
KWR icon
692
Quaker Houghton
KWR
$2.74B
$2.77K ﹤0.01%
21
KDP icon
693
Keurig Dr Pepper
KDP
$37.2B
$2.75K ﹤0.01%
108
SDG icon
694
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$2.66K ﹤0.01%
32
ONLN icon
695
ProShares Online Retail ETF
ONLN
$78.7M
$2.61K ﹤0.01%
43
FTV icon
696
Fortive
FTV
$17.5B
$2.6K ﹤0.01%
53
FIZZ icon
697
National Beverage
FIZZ
$3.16B
$2.55K ﹤0.01%
69
KRG icon
698
Kite Realty
KRG
$5.12B
$2.54K ﹤0.01%
114
TTC icon
699
Toro Company
TTC
$8.77B
$2.52K ﹤0.01%
33
FDP icon
700
Fresh Del Monte Produce
FDP
$1.76B
$2.48K ﹤0.01%
71