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
IWM icon
151
iShares Russell 2000 ETF
IWM
$72.4B
$518K 0.07%
2,139
-95
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$488K 0.07%
3,877
-580
LIN icon
153
Linde
LIN
$191B
$474K 0.07%
999
+60
MPC icon
154
Marathon Petroleum
MPC
$56.9B
$464K 0.06%
2,409
-73
SWKS icon
155
Skyworks Solutions
SWKS
$10.3B
$460K 0.06%
+5,974
DELL icon
156
Dell
DELL
$89.6B
$390K 0.05%
2,753
-193
XEL icon
157
Xcel Energy
XEL
$46.4B
$383K 0.05%
4,745
SYK icon
158
Stryker
SYK
$140B
$383K 0.05%
1,035
+69
EFA icon
159
iShares MSCI EAFE ETF
EFA
$68.9B
$375K 0.05%
4,020
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$357K 0.05%
1,446
-350
BSX icon
161
Boston Scientific
BSX
$146B
$355K 0.05%
3,635
+3,368
HYT icon
162
BlackRock Corporate High Yield Fund
HYT
$1.52B
$312K 0.04%
32,853
+792
CGW icon
163
Invesco S&P Global Water Index ETF
CGW
$1B
$302K 0.04%
4,702
-506
SPAB icon
164
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$298K 0.04%
11,539
+1,587
MAR icon
165
Marriott International
MAR
$82.3B
$295K 0.04%
1,131
BTI icon
166
British American Tobacco
BTI
$125B
$289K 0.04%
5,436
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$101B
$283K 0.04%
1,311
+4
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$279K 0.04%
5,260
-89
DFAE icon
169
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$276K 0.04%
8,760
+484
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$276K 0.04%
4,227
-194
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$89B
$274K 0.04%
2,303
-958
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$265K 0.04%
2,988
-1,490
APD icon
173
Air Products & Chemicals
APD
$58B
$264K 0.04%
967
-281
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$259K 0.04%
4,845
-50
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$161B
$258K 0.04%
2,961
-328
5 6
7
8 9