CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.37M
3
+$7.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
101
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.32M 0.22%
51,838
-44,328
BAC icon
102
Bank of America
BAC
$381B
$1.3M 0.21%
31,162
+1,017
REGN icon
103
Regeneron Pharmaceuticals
REGN
$61.1B
$1.27M 0.21%
2,001
+739
DIS icon
104
Walt Disney
DIS
$201B
$1.26M 0.21%
12,787
+10,344
CDNS icon
105
Cadence Design Systems
CDNS
$89.8B
$1.23M 0.2%
4,834
+261
PFE icon
106
Pfizer
PFE
$140B
$1.23M 0.2%
48,349
+30,715
LRCX icon
107
Lam Research
LRCX
$182B
$1.2M 0.2%
16,438
-1,340
SPLG icon
108
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.16M 0.19%
17,570
+337
KLAC icon
109
KLA
KLAC
$152B
$1.13M 0.19%
1,659
-289
PEP icon
110
PepsiCo
PEP
$210B
$1.11M 0.18%
7,387
-8,007
BMY icon
111
Bristol-Myers Squibb
BMY
$88.7B
$1.09M 0.18%
17,909
+846
QQQ icon
112
Invesco QQQ Trust
QQQ
$389B
$1.09M 0.18%
2,327
+562
AFL icon
113
Aflac
AFL
$58.2B
$1.07M 0.18%
9,599
+1,972
NOW icon
114
ServiceNow
NOW
$190B
$1.04M 0.17%
1,306
-137
IDV icon
115
iShares International Select Dividend ETF
IDV
$5.95B
$1.03M 0.17%
33,328
+5,253
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.02M 0.17%
2,434
+2,288
IBM icon
117
IBM
IBM
$264B
$1.02M 0.17%
4,105
+2,615
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$949K 0.16%
11,605
+1,765
PANW icon
119
Palo Alto Networks
PANW
$143B
$933K 0.15%
5,467
+80
WFC icon
120
Wells Fargo
WFC
$271B
$920K 0.15%
12,819
+5,200
CSCO icon
121
Cisco
CSCO
$279B
$893K 0.15%
14,479
+11,691
SNPS icon
122
Synopsys
SNPS
$84.2B
$892K 0.15%
2,080
-181
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$667B
$885K 0.15%
1,582
+1
C icon
124
Citigroup
C
$178B
$866K 0.14%
12,201
-497
FANG icon
125
Diamondback Energy
FANG
$40.9B
$824K 0.14%
5,156
+822
3 4
5
6 7