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
$725M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.18M
3
+$2.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.08M

Top Sells

1
+$9.89M
2
+$4.75M
3
+$2.69M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.33M

Sector Composition

1 Technology 15.12%
2 Financials 6.53%
3 Healthcare 3.68%
4 Consumer Discretionary 3.67%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
126
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.07M 0.15%
41,874
-4,436
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$700B
$1.07M 0.15%
1,607
-163
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.06M 0.15%
12,661
+1,085
IYW icon
129
iShares US Technology ETF
IYW
$21.2B
$1.05M 0.14%
5,357
-74
QCOM icon
130
Qualcomm
QCOM
$187B
$1.03M 0.14%
6,202
+19
BMY icon
131
Bristol-Myers Squibb
BMY
$104B
$1.02M 0.14%
22,513
-578
ITW icon
132
Illinois Tool Works
ITW
$72.5B
$961K 0.13%
3,684
+155
DRI icon
133
Darden Restaurants
DRI
$20.6B
$836K 0.12%
4,391
+1,318
LOW icon
134
Lowe's Companies
LOW
$139B
$816K 0.11%
3,247
-91
VGT icon
135
Vanguard Information Technology ETF
VGT
$114B
$813K 0.11%
1,089
-28
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$796K 0.11%
29,659
+2,819
CTRA icon
137
Coterra Energy
CTRA
$20.7B
$795K 0.11%
33,602
+9,226
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.1%
1
IVV icon
139
iShares Core S&P 500 ETF
IVV
$733B
$743K 0.1%
1,111
+2
RTX icon
140
RTX Corp
RTX
$226B
$679K 0.09%
4,058
+1,777
DFSB icon
141
Dimensional Global Sustainability Fixed Income ETF
DFSB
$594M
$672K 0.09%
12,616
CI icon
142
Cigna
CI
$72.2B
$638K 0.09%
2,213
+106
MO icon
143
Altria Group
MO
$98.1B
$612K 0.08%
9,267
+242
PNC icon
144
PNC Financial Services
PNC
$77.6B
$588K 0.08%
2,924
+2,755
NULV icon
145
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$561K 0.08%
12,792
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$559K 0.08%
5,874
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$6.37B
$538K 0.07%
25,689
-4,155
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$533K 0.07%
5,368
-1,687
SPGI icon
149
S&P Global
SPGI
$151B
$525K 0.07%
1,078
+46
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$520K 0.07%
8,668
-1,524
4 5
6
7 8