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
EFG icon
876
iShares MSCI EAFE Growth ETF
EFG
$11.4B
– –
-36
EFSC icon
877
Enterprise Financial Services Corp
EFSC
$1.98B
– –
-21
EMGF icon
878
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
– –
-128
FDX icon
879
FedEx
FDX
$63.1B
– –
-9
FNF icon
880
Fidelity National Financial
FNF
$15.8B
– –
-102
GSEW icon
881
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
– –
-39
HOLO icon
882
MicroCloud Hologram
HOLO
$45M
– –
0
IDCC icon
883
InterDigital
IDCC
$8.97B
– –
-177
IDUB icon
884
Aptus International Enhanced Yield ETF
IDUB
$359M
– –
-81
IEF icon
885
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-33
INTF icon
886
iShares International Equity Factor ETF
INTF
$2.7B
– –
-266
IXN icon
887
iShares Global Tech ETF
IXN
$6.43B
– –
-53
IYE icon
888
iShares US Energy ETF
IYE
$1.19B
– –
-108
JMST icon
889
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-19
JUCY icon
890
Aptus Enhanced Yield ETF
JUCY
$217M
– –
-19
MCHI icon
891
iShares MSCI China ETF
MCHI
$8.19B
– –
-25
NVO icon
892
Novo Nordisk
NVO
$214B
– –
-19
ONL
893
Orion Office REIT
ONL
$135M
– –
-13
OSCV icon
894
Opus Small Cap Value ETF
OSCV
$628M
– –
-26
PPA icon
895
Invesco Aerospace & Defense ETF
PPA
$6.43B
– –
-5
SCHO icon
896
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-120
STRO icon
897
Sutro Biopharma
STRO
$77M
– –
-1,000
TLT icon
898
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-20
VBTX
899
DELISTED
Veritex Holdings
VBTX
– –
-39
VDE icon
900
Vanguard Energy ETF
VDE
$7.5B
– –
-4
33 34 35
36
37