CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$8.32M
2
+$3.97M
3
+$2.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.07M

Top Sells

1
+$9.65M
2
+$4.43M
3
+$2.86M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.77M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.37M

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
$14.7B
$256K 0.04%
1,153
+1
CSX icon
177
CSX Corp
CSX
$74.7B
$246K 0.03%
6,938
-390
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$231K 0.03%
2,960
XT icon
179
iShares Future Exponential Technologies ETF
XT
$3.38B
$229K 0.03%
3,189
-769
VSDB
180
Vanguard Short Duration Bond ETF
VSDB
$426M
$227K 0.03%
2,968
+32
SCHI icon
181
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$227K 0.03%
+9,822
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$226K 0.03%
27,561
+25,245
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$220K 0.03%
505
-17
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$27.2B
$217K 0.03%
540
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.39B
$213K 0.03%
10,759
+507
VYMI icon
186
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$212K 0.03%
2,500
+500
T icon
187
AT&T
T
$200B
$211K 0.03%
7,477
+977
TXN icon
188
Texas Instruments
TXN
$173B
$210K 0.03%
1,145
-14,618
HOOD icon
189
Robinhood
HOOD
$59.8B
$207K 0.03%
1,448
-68
DFIC icon
190
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$202K 0.03%
6,163
+17
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$200K 0.03%
3,613
-1,651
IDXX icon
192
Idexx Laboratories
IDXX
$44B
$199K 0.03%
311
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$21B
$196K 0.03%
1,121
-195
DFGP icon
194
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.34B
$195K 0.03%
3,512
BTC
195
Grayscale Bitcoin Mini Trust ETF
BTC
$2.93B
$189K 0.03%
3,740
DVY icon
196
iShares Select Dividend ETF
DVY
$22.2B
$188K 0.03%
1,324
+11
BKCG
197
BNY Mellon Concentrated Growth ETF
BKCG
$108M
$186K 0.03%
5,213
+19
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$10.8B
$185K 0.03%
1,562
-779
TSM icon
199
TSMC
TSM
$1.69T
$185K 0.03%
662
-43
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$180K 0.02%
1,939
6 7
8
9 10