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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$158B
$275K 0.04%
3,289
+221
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$274K 0.04%
4,421
+6
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$268K 0.04%
1,307
-1
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.77B
$258K 0.04%
3,958
-568
BTI icon
180
British American Tobacco
BTI
$118B
$257K 0.04%
5,436
ESGV icon
181
Vanguard ESG US Stock ETF
ESGV
$11.6B
$257K 0.04%
2,341
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$255K 0.04%
9,952
-20
FANG icon
183
Diamondback Energy
FANG
$42.7B
$249K 0.04%
1,809
-3,347
DFAE icon
184
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$240K 0.03%
8,276
+6,161
CSX icon
185
CSX Corp
CSX
$65B
$239K 0.03%
7,328
-213
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$236K 0.03%
4,895
+79
ELV icon
187
Elevance Health
ELV
$72.4B
$235K 0.03%
604
+199
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$230K 0.03%
2,095
-42
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$229K 0.03%
2,960
-52
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$227K 0.03%
1,152
-398
OMFL icon
191
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$226K 0.03%
3,915
+42
VSDB
192
Vanguard Short Duration Bond ETF
VSDB
$72.3M
$224K 0.03%
+2,936
JPI
193
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$221K 0.03%
10,605
+260
GE icon
194
GE Aerospace
GE
$322B
$217K 0.03%
844
+171
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$216K 0.03%
1,316
-217
GLD icon
196
SPDR Gold Trust
GLD
$131B
$207K 0.03%
679
+132
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$207K 0.03%
522
+17
MUB icon
198
iShares National Muni Bond ETF
MUB
$40.1B
$207K 0.03%
1,977
-261
ACN icon
199
Accenture
ACN
$152B
$205K 0.03%
685
+30
MGK icon
200
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$198K 0.03%
540
6 7
8
9 10