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
AMT icon
201
American Tower
AMT
$82.5B
$179K 0.02%
933
-440
GLD icon
202
SPDR Gold Trust
GLD
$141B
$179K 0.02%
503
-176
DGCB icon
203
Dimensional Global Credit ETF
DGCB
$776M
$177K 0.02%
3,198
BND icon
204
Vanguard Total Bond Market
BND
$143B
$177K 0.02%
2,383
+18
GE icon
205
GE Aerospace
GE
$304B
$177K 0.02%
589
-255
HYD icon
206
VanEck High Yield Muni ETF
HYD
$3.68B
$175K 0.02%
+3,447
HYMB icon
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$175K 0.02%
+7,032
BKNG icon
208
Booking.com
BKNG
$163B
$167K 0.02%
31
FANG icon
209
Diamondback Energy
FANG
$45.4B
$166K 0.02%
1,160
-649
NVS icon
210
Novartis
NVS
$257B
$165K 0.02%
1,287
-309
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$162K 0.02%
4,363
+70
COIN icon
212
Coinbase
COIN
$74.7B
$160K 0.02%
473
-64
SCHW icon
213
Charles Schwab
SCHW
$167B
$158K 0.02%
1,657
+39
VBK icon
214
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$157K 0.02%
528
+150
DCOR icon
215
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$157K 0.02%
2,182
+152
NGG icon
216
National Grid
NGG
$75.9B
$155K 0.02%
2,132
+61
ACN icon
217
Accenture
ACN
$169B
$155K 0.02%
628
-57
EUSA icon
218
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$154K 0.02%
1,500
YUM icon
219
Yum! Brands
YUM
$41.2B
$152K 0.02%
1,000
DFIV icon
220
Dimensional International Value ETF
DFIV
$15B
$149K 0.02%
3,239
+6
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$146K 0.02%
1,795
+26
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$143K 0.02%
2,378
-1,537
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$141K 0.02%
2,611
-152
MTZ icon
224
MasTec
MTZ
$17.2B
$140K 0.02%
+656
INTC icon
225
Intel
INTC
$209B
$138K 0.02%
4,108
-102
7 8
9
10 11