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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-292
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
– –
-406
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
-576
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-1,310
XMTR icon
330
Xometry
XMTR
$5.01B
– –
-11
XSOE icon
331
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.26B
– –
-253
XT icon
332
iShares Future Exponential Technologies ETF
XT
$4.07B
– –
-2,817
YUMC icon
333
Yum China
YUMC
$14.9B
– –
-1,000
GOP
334
Unusual Whales Subversive Republican Trading ETF
GOP
$80.7M
– –
-355
CRWV
335
CoreWeave Inc
CRWV
$68.1B
– –
-43
BKCG
336
BNY Mellon Concentrated Growth ETF
BKCG
$121M
– –
-5,215
GLXY
337
Galaxy Digital Inc
GLXY
$5.9B
– –
-14
CRCL
338
Circle Internet Group
CRCL
$26.1B
– –
-120
VOYG
339
Voyager Technologies
VOYG
$2.81B
– –
-20
XOEF
340
iShares S&P 500 ex S&P 100 ETF
XOEF
$21M
– –
-276
FIG
341
Figma
FIG
$14.3B
– –
-727
FLY
342
Firefly Aerospace
FLY
$7.09B
– –
-23
PSKY
343
Paramount Skydance Corp
PSKY
$12.3B
– –
-78
SOLS
344
Solstice Advanced Materials
SOLS
$13.3B
– –
-324
Q
345
Qnity Electronics Inc
Q
$31.8B
– –
-147
FTMA
346
Franklin Massachusetts Municipal Income ETF
FTMA
$290M
– –
-5,600
FSSL
347
FS Specialty Lending Fund
FSSL
$895M
– –
-6,060
XRP
348
Bitwise XRP ETF
XRP
$294M
– –
-2,380
MDLN
349
Medline Inc
MDLN
$30.9B
– –
-250
ET icon
350
Energy Transfer Partners
ET
$66B
– –
-8,124
12 13
14
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