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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$254K 0.04%
1,308
+3
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$250K 0.04%
1,550
+401
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$248K 0.04%
4,744
+32
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$246K 0.04%
1,533
+10
SPMB icon
180
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.48B
$238K 0.04%
10,803
-2,983
MUB icon
181
iShares National Muni Bond ETF
MUB
$40.4B
$236K 0.04%
2,238
-627
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$232K 0.04%
2,137
+12
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$157B
$232K 0.04%
3,068
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$231K 0.04%
3,012
+2,938
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$11.6B
$229K 0.04%
2,341
BTI icon
186
British American Tobacco
BTI
$109B
$225K 0.04%
5,436
+1,428
CSX icon
187
CSX Corp
CSX
$67.7B
$222K 0.04%
7,541
-2,454
T icon
188
AT&T
T
$186B
$213K 0.04%
7,547
-1,984
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$210K 0.03%
4,816
-385
OMFL icon
190
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$206K 0.03%
3,873
-998
ACN icon
191
Accenture
ACN
$153B
$204K 0.03%
655
-67
JPI
192
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$203K 0.03%
10,345
+203
AMT icon
193
American Tower
AMT
$90.6B
$203K 0.03%
932
-414
PDI icon
194
PIMCO Dynamic Income Fund
PDI
$7.28B
$196K 0.03%
9,890
+431
DFGP icon
195
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$191K 0.03%
3,566
+4
ELV icon
196
Elevance Health
ELV
$77.7B
$176K 0.03%
405
-1,983
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$175K 0.03%
1,300
+10
BND icon
198
Vanguard Total Bond Market
BND
$138B
$172K 0.03%
2,346
+11
BKNG icon
199
Booking.com
BKNG
$168B
$170K 0.03%
37
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$169K 0.03%
505
-33
6 7
8
9 10