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
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$256K 0.04%
1,153
+1
CSX icon
177
CSX Corp
CSX
$66.9B
$246K 0.03%
6,938
-390
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$231K 0.03%
2,960
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.7B
$229K 0.03%
3,189
-769
VSDB
180
Vanguard Short Duration Bond ETF
VSDB
$103M
$227K 0.03%
2,968
+32
SCHI icon
181
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$227K 0.03%
+9,822
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$226K 0.03%
27,561
+25,245
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$220K 0.03%
505
-17
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$217K 0.03%
540
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.56B
$213K 0.03%
10,759
+507
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$212K 0.03%
2,500
+500
T icon
187
AT&T
T
$180B
$211K 0.03%
7,477
+977
TXN icon
188
Texas Instruments
TXN
$166B
$210K 0.03%
1,145
-14,618
HOOD icon
189
Robinhood
HOOD
$120B
$207K 0.03%
1,448
-68
DFIC icon
190
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$202K 0.03%
6,163
+17
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$200K 0.03%
3,613
-1,651
IDXX icon
192
Idexx Laboratories
IDXX
$58B
$199K 0.03%
311
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$196K 0.03%
1,121
-195
DFGP icon
194
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$195K 0.03%
3,512
BTC
195
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$189K 0.03%
3,740
DVY icon
196
iShares Select Dividend ETF
DVY
$20.7B
$188K 0.03%
1,324
+11
BKCG
197
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$186K 0.03%
5,213
+19
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$11.8B
$185K 0.03%
1,562
-779
TSM icon
199
TSMC
TSM
$1.53T
$185K 0.03%
662
-43
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$180K 0.02%
1,939
6 7
8
9 10