CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$2.48M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M

Top Sells

1
+$31.1M
2
+$3.71M
3
+$2.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 13.71%
2 Financials 5.67%
3 Industrials 3.89%
4 Healthcare 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$23.1B
$1.04M 0.14%
5,328
+800
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.04M 0.14%
9,430
-282,352
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.02M 0.13%
12,345
-210
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.01T
$995K 0.13%
2,076
-7,549
IYW icon
130
iShares US Technology ETF
IYW
$25.7B
$953K 0.12%
5,254
FLTR icon
131
VanEck IG Floating Rate ETF
FLTR
$2.74B
$926K 0.12%
36,357
-1,153
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$882K 0.11%
1,904
-729
VGT icon
133
Vanguard Information Technology ETF
VGT
$150B
$806K 0.1%
9,240
+424
QCOM icon
134
Qualcomm
QCOM
$241B
$793K 0.1%
6,160
-86
IVV icon
135
iShares Core S&P 500 ETF
IVV
$845B
$738K 0.1%
1,129
+668
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.09%
1
LOW icon
137
Lowe's Companies
LOW
$116B
$655K 0.09%
2,771
-373
DFSB icon
138
Dimensional Global Sustainability Fixed Income ETF
DFSB
$704M
$618K 0.08%
11,952
-1,541
MO icon
139
Altria Group
MO
$115B
$617K 0.08%
9,351
+46
PYLD icon
140
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$614K 0.08%
23,442
-6,219
PNC icon
141
PNC Financial Services
PNC
$86.8B
$601K 0.08%
2,889
MPC icon
142
Marathon Petroleum
MPC
$75.5B
$588K 0.08%
2,409
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$547K 0.07%
8,918
-9,033
RPV icon
144
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$539K 0.07%
5,017
-342
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$525K 0.07%
5,663
SPGI icon
146
S&P Global
SPGI
$127B
$508K 0.07%
1,194
+68
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$466K 0.06%
7,833
-684
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$7.2B
$460K 0.06%
22,532
-1,999
SWKS icon
149
Skyworks Solutions
SWKS
$11.4B
$460K 0.06%
8,588
+2,503
IWM icon
150
iShares Russell 2000 ETF
IWM
$79B
$458K 0.06%
1,846
+20
4 5
6
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