CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$2.48M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M

Top Sells

1
+$31.1M
2
+$3.71M
3
+$2.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 13.71%
2 Financials 5.67%
3 Industrials 3.89%
4 Healthcare 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
201
MasTec
MTZ
$28.6B
$211K 0.03%
656
SLV icon
202
iShares Silver Trust
SLV
$36.1B
$209K 0.03%
3,071
+5
PH icon
203
Parker-Hannifin
PH
$104B
$205K 0.03%
+229
DVY icon
204
iShares Select Dividend ETF
DVY
$22.4B
$204K 0.03%
1,350
+11
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$201K 0.03%
3,548
-65
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.69B
$194K 0.03%
11,362
+426
CLF icon
207
Cleveland-Cliffs
CLF
$7.75B
$85.1K 0.01%
10,068
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-266
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$26B
– –
-504
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$32.9B
– –
-606
IVE icon
211
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-217
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77B
– –
-465
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$75.4B
– –
-439
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$133B
– –
-248
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-11
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-38
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-329
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$54.8B
– –
-305
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.9B
– –
-262
IXC icon
220
iShares Global Energy ETF
IXC
$2.52B
– –
-974
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-78
IYF icon
222
iShares US Financials ETF
IYF
$3.5B
– –
-46
IYR icon
223
iShares US Real Estate ETF
IYR
$4.77B
– –
-177
IYT icon
224
iShares US Transportation ETF
IYT
$2.38B
– –
-130
IYZ icon
225
iShares US Telecommunications ETF
IYZ
$1.11B
– –
-1,015
7 8
9
10 11