CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
+6.06%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$155M
Cap. Flow %
52.31%
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
352
Reduced
111
Closed
78

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$32.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$16.7M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$14.8M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$13.4M

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$32.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.66M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.5M
4
DY icon
Dycom Industries
DY
$2.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.72M

Sector Composition

1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
101
Entergy
ETR
$38.8B
$278K 0.09%
2,794
+394
+16% +$39.2K
ELV icon
102
Elevance Health
ELV
$72.3B
$274K 0.09%
764
-248
-25% -$88.9K
LH icon
103
Labcorp
LH
$22.7B
$272K 0.09%
1,066
+10
+0.9% +$2.55K
MO icon
104
Altria Group
MO
$112B
$269K 0.09%
5,267
+382
+8% +$19.5K
TEL icon
105
TE Connectivity
TEL
$60.6B
$265K 0.09%
2,055
+2,031
+8,463% +$262K
PNC icon
106
PNC Financial Services
PNC
$80.4B
$262K 0.09%
1,491
+1,353
+980% +$238K
LRCX icon
107
Lam Research
LRCX
$123B
$256K 0.09%
430
+424
+7,067% +$252K
XYZ
108
Block, Inc.
XYZ
$46B
$255K 0.09%
1,123
+1,085
+2,855% +$246K
GM icon
109
General Motors
GM
$55B
$249K 0.08%
4,335
-527
-11% -$30.3K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$234K 0.08%
2,553
+82
+3% +$7.52K
TSM icon
111
TSMC
TSM
$1.19T
$234K 0.08%
1,981
+1,520
+330% +$180K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$232K 0.08%
3,605
+2,770
+332% +$178K
NVS icon
113
Novartis
NVS
$248B
$232K 0.08%
2,709
+930
+52% +$79.6K
ABT icon
114
Abbott
ABT
$229B
$227K 0.08%
1,891
+122
+7% +$14.6K
EBAY icon
115
eBay
EBAY
$41B
$226K 0.08%
3,698
-490
-12% -$29.9K
MBB icon
116
iShares MBS ETF
MBB
$40.9B
$226K 0.08%
2,084
+1,688
+426% +$183K
SNPS icon
117
Synopsys
SNPS
$109B
$226K 0.08%
912
+891
+4,243% +$221K
AMAT icon
118
Applied Materials
AMAT
$123B
$224K 0.08%
1,673
+1,434
+600% +$192K
CRM icon
119
Salesforce
CRM
$244B
$224K 0.08%
1,057
+384
+57% +$81.4K
FANG icon
120
Diamondback Energy
FANG
$41B
$219K 0.07%
2,984
+713
+31% +$52.3K
GD icon
121
General Dynamics
GD
$86.5B
$217K 0.07%
1,196
+199
+20% +$36.1K
GS icon
122
Goldman Sachs
GS
$220B
$216K 0.07%
661
+612
+1,249% +$200K
D icon
123
Dominion Energy
D
$50.1B
$214K 0.07%
2,818
+24
+0.9% +$1.82K
HBI icon
124
Hanesbrands
HBI
$2.17B
$214K 0.07%
10,904
-3,320
-23% -$65.2K
TMO icon
125
Thermo Fisher Scientific
TMO
$183B
$214K 0.07%
468
+343
+274% +$157K
3 4
5
6 7