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
PFE icon
126
Pfizer
PFE
$146B
$1.08M 0.16%
44,521
-3,828
BMY icon
127
Bristol-Myers Squibb
BMY
$112B
$1.07M 0.16%
23,091
+5,182
C icon
128
Citigroup
C
$206B
$1.07M 0.16%
12,545
+344
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 0.15%
2,376
-58
QCOM icon
130
Qualcomm
QCOM
$171B
$985K 0.14%
6,183
+905
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$960K 0.14%
11,576
-29
BLK icon
132
Blackrock
BLK
$180B
$953K 0.14%
908
+97
IYW icon
133
iShares US Technology ETF
IYW
$21B
$941K 0.14%
5,431
ITW icon
134
Illinois Tool Works
ITW
$76.4B
$872K 0.13%
3,529
+349
VGT icon
135
Vanguard Information Technology ETF
VGT
$114B
$741K 0.11%
1,117
+9
LOW icon
136
Lowe's Companies
LOW
$156B
$741K 0.11%
3,338
-195
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.11%
1
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$712K 0.1%
26,840
-455
CI icon
139
Cigna
CI
$72.7B
$696K 0.1%
2,107
-70
IVV icon
140
iShares Core S&P 500 ETF
IVV
$761B
$688K 0.1%
1,109
+23
DRI icon
141
Darden Restaurants
DRI
$24.7B
$670K 0.1%
+3,073
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$662K 0.1%
7,055
-534
DFSB icon
143
Dimensional Global Sustainability Fixed Income ETF
DFSB
$609M
$661K 0.1%
12,616
FLXR
144
TCW Flexible Income ETF
FLXR
$2.51B
$625K 0.09%
15,846
+2,791
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$7.06B
$624K 0.09%
29,844
+5,342
CTRA icon
146
Coterra Energy
CTRA
$19.6B
$619K 0.09%
+24,376
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$610K 0.09%
10,192
-468
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$551K 0.08%
5,874
+281
SPGI icon
149
S&P Global
SPGI
$165B
$544K 0.08%
1,032
+28
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$536K 0.08%
12,792
-79
4 5
6
7 8