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
IDUB icon
876
Aptus International Enhanced Yield ETF
IDUB
$414M
– –
-81
IDCC icon
877
InterDigital
IDCC
$7.95B
– –
-177
HOLO icon
878
MicroCloud Hologram
HOLO
$41.8M
– –
0
GSEW icon
879
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
– –
-39
FNF icon
880
Fidelity National Financial
FNF
$14.3B
– –
-102
FDX icon
881
FedEx
FDX
$72.5B
– –
-9
EMGF icon
882
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
– –
-128
EFSC icon
883
Enterprise Financial Services Corp
EFSC
$2.05B
– –
-21
EFG icon
884
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-36
DUBS icon
885
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
– –
-67
DFS
886
DELISTED
Discover Financial Services
DFS
– –
-76
COMT icon
887
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
– –
-138
CIBR icon
888
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
-8
ACIO icon
889
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
– –
-60
ANGL icon
890
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-34
OSCV icon
891
Opus Small Cap Value ETF
OSCV
$675M
– –
-26
PPA icon
892
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-5
SCHO icon
893
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-120
STRO icon
894
Sutro Biopharma
STRO
$118M
– –
-100
Z icon
895
Zillow
Z
$16.6B
– –
-536
VDE icon
896
Vanguard Energy ETF
VDE
$7.5B
– –
-4
VHT icon
897
Vanguard Health Care ETF
VHT
$17.4B
– –
-4
VTEB icon
898
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-24
WMG icon
899
Warner Music
WMG
$16B
– –
-952
ASML icon
900
ASML
ASML
$527B
– –
-67
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