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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$167K 0.03%
540
+1
WM icon
202
Waste Management
WM
$86.6B
$162K 0.03%
698
+207
BKCG
203
BNY Mellon Concentrated Growth ETF
BKCG
$123M
$161K 0.03%
+5,211
AZN icon
204
AstraZeneca
AZN
$258B
$160K 0.03%
2,180
-91
ESGD icon
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$160K 0.03%
1,956
-1,627
GLD icon
206
SPDR Gold Trust
GLD
$131B
$158K 0.03%
547
SCHW icon
207
Charles Schwab
SCHW
$173B
$158K 0.03%
2,013
+78
YUM icon
208
Yum! Brands
YUM
$41.2B
$157K 0.03%
1,000
HYLB icon
209
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$154K 0.03%
4,252
+43
GOVI icon
210
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$151K 0.02%
5,442
-1,502
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$148K 0.02%
2,010
+10
NVS icon
212
Novartis
NVS
$254B
$148K 0.02%
1,326
-72
ET icon
213
Energy Transfer Partners
ET
$57.5B
$143K 0.02%
7,680
-4,608
EUSA icon
214
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$140K 0.02%
1,500
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$138K 0.02%
1,743
+16
MRK icon
216
Merck
MRK
$219B
$137K 0.02%
1,529
-21,280
NGG icon
217
National Grid
NGG
$75.8B
$136K 0.02%
2,132
+19
GE icon
218
GE Aerospace
GE
$325B
$135K 0.02%
673
-9,151
GD icon
219
General Dynamics
GD
$91.6B
$131K 0.02%
480
-35
AEP icon
220
American Electric Power
AEP
$62.8B
$131K 0.02%
1,197
+10
GILD icon
221
Gilead Sciences
GILD
$154B
$131K 0.02%
1,166
-8,209
IDXX icon
222
Idexx Laboratories
IDXX
$51B
$131K 0.02%
311
-2
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$125K 0.02%
2,761
-637
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$125K 0.02%
1,579
+1,484
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$124K 0.02%
1,039
+4
7 8
9
10 11