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
DFAI icon
151
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$478K 0.08%
15,295
+3,465
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$477K 0.08%
4,662
-1,401
SYK icon
153
Stryker
SYK
$145B
$435K 0.07%
1,167
-229
IWM icon
154
iShares Russell 2000 ETF
IWM
$70.8B
$418K 0.07%
2,096
-25
LIN icon
155
Linde
LIN
$211B
$403K 0.07%
866
-3,859
KKR icon
156
KKR & Co
KKR
$108B
$374K 0.06%
3,237
-129
MPC icon
157
Marathon Petroleum
MPC
$55.9B
$362K 0.06%
2,482
-500
MAS icon
158
Masco
MAS
$14.5B
$350K 0.06%
5,040
-621
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$347K 0.06%
3,321
-109
WDAY icon
160
Workday
WDAY
$64.8B
$337K 0.06%
1,445
-263
XEL icon
161
Xcel Energy
XEL
$47.8B
$336K 0.06%
4,745
-600
ORCL icon
162
Oracle
ORCL
$791B
$335K 0.06%
2,396
-825
SLYV icon
163
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$328K 0.05%
4,183
-110,791
EFA icon
164
iShares MSCI EAFE ETF
EFA
$68.3B
$323K 0.05%
3,951
-53
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$64B
$321K 0.05%
1,662
-82
DELL icon
166
Dell
DELL
$99B
$318K 0.05%
3,484
-30
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.5B
$300K 0.05%
31,297
+738
APD icon
168
Air Products & Chemicals
APD
$56.9B
$299K 0.05%
1,013
-18
CGW icon
169
Invesco S&P Global Water Index ETF
CGW
$1.03B
$298K 0.05%
5,358
-1,051
MAR icon
170
Marriott International
MAR
$71.9B
$269K 0.04%
1,131
SPYV icon
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$268K 0.04%
5,257
-419
RTX icon
172
RTX Corp
RTX
$234B
$264K 0.04%
1,991
-4,460
XT icon
173
iShares Future Exponential Technologies ETF
XT
$3.78B
$261K 0.04%
4,526
-2,222
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$100B
$258K 0.04%
4,415
-118
SPAB icon
175
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$255K 0.04%
9,972
-13
5 6
7
8 9