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
MO icon
151
Altria Group
MO
$97.7B
$529K 0.08%
9,025
-35
ORCL icon
152
Oracle
ORCL
$635B
$522K 0.08%
2,389
-7
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5B
$518K 0.08%
4,457
-205
IWM icon
154
iShares Russell 2000 ETF
IWM
$68.2B
$482K 0.07%
2,234
+138
LIN icon
155
Linde
LIN
$198B
$440K 0.06%
939
+73
MPC icon
156
Marathon Petroleum
MPC
$60.1B
$412K 0.06%
2,482
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$408K 0.06%
1,796
+134
SYK icon
158
Stryker
SYK
$139B
$382K 0.06%
966
-201
KKR icon
159
KKR & Co
KKR
$107B
$379K 0.06%
2,851
-386
DELL icon
160
Dell
DELL
$89.6B
$361K 0.05%
2,946
-538
EFA icon
161
iShares MSCI EAFE ETF
EFA
$68.7B
$359K 0.05%
4,020
+69
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$357K 0.05%
4,478
+295
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$356K 0.05%
3,261
-60
APD icon
164
Air Products & Chemicals
APD
$57.7B
$352K 0.05%
1,248
+235
AEP icon
165
American Electric Power
AEP
$64.9B
$333K 0.05%
3,212
+2,015
RTX icon
166
RTX Corp
RTX
$235B
$333K 0.05%
2,281
+290
CGW icon
167
Invesco S&P Global Water Index ETF
CGW
$1.01B
$326K 0.05%
5,208
-150
XEL icon
168
Xcel Energy
XEL
$47.7B
$323K 0.05%
4,745
HYT icon
169
BlackRock Corporate High Yield Fund
HYT
$1.5B
$313K 0.05%
32,061
+764
MAR icon
170
Marriott International
MAR
$76.7B
$309K 0.05%
1,131
AMT icon
171
American Tower
AMT
$85.9B
$303K 0.04%
1,373
+441
MAS icon
172
Masco
MAS
$12.6B
$300K 0.04%
4,654
-386
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$282K 0.04%
5,349
+605
WDAY icon
174
Workday
WDAY
$61.6B
$279K 0.04%
1,164
-281
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$276K 0.04%
5,264
+7
5 6
7
8 9