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
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$1.85M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.31M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.29M

Top Sells

1
+$441K
2
+$354K
3
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

Sector Composition

1 Technology 15.12%
2 Financials 6.55%
3 Healthcare 3.88%
4 Consumer Discretionary 3.63%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFY icon
426
SoFi Select 500 ETF
SFY
$656M
$22.3K ﹤0.01%
169
PSX icon
427
Phillips 66
PSX
$68.9B
$22.2K ﹤0.01%
172
-17
OTIS icon
428
Otis Worldwide
OTIS
$28.1B
$21.8K ﹤0.01%
250
TEM
429
Tempus AI
TEM
$8.24B
$21.6K ﹤0.01%
366
+24
IQV icon
430
IQVIA
IQV
$28.8B
$21.4K ﹤0.01%
95
-164
TGT icon
431
Target
TGT
$55.2B
$21.4K ﹤0.01%
219
CARR icon
432
Carrier Global
CARR
$54.5B
$21.1K ﹤0.01%
400
-200
DFEM icon
433
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
$21.1K ﹤0.01%
637
+4
DHI icon
434
D.R. Horton
DHI
$39.9B
$21K ﹤0.01%
146
NANC icon
435
Unusual Whales Subversive Democratic Trading ETF
NANC
$271M
$20.9K ﹤0.01%
+459
PNR icon
436
Pentair
PNR
$11.9B
$20.8K ﹤0.01%
200
MPLX icon
437
MPLX
MPLX
$55.6B
$20.8K ﹤0.01%
389
HPE icon
438
Hewlett Packard
HPE
$42.6B
$20.7K ﹤0.01%
861
-104
BUFR icon
439
FT Vest Fund of Buffer ETFs
BUFR
$9.42B
$20.6K ﹤0.01%
600
-597
DOW icon
440
Dow Inc
DOW
$28B
$20.4K ﹤0.01%
875
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$20.1K ﹤0.01%
147
BIIB icon
442
Biogen
BIIB
$30.2B
$20.1K ﹤0.01%
114
GSK icon
443
GSK
GSK
$102B
$19.9K ﹤0.01%
405
+1
CHKP icon
444
Check Point Software Technologies
CHKP
$12B
$19.7K ﹤0.01%
106
-5
LAMR icon
445
Lamar Advertising Co
LAMR
$14.9B
$19.6K ﹤0.01%
155
KR icon
446
Kroger
KR
$40.6B
$19.6K ﹤0.01%
313
-70
DOV icon
447
Dover
DOV
$28.9B
$19.5K ﹤0.01%
100
SAM icon
448
Boston Beer
SAM
$1.87B
$19.5K ﹤0.01%
100
SNDK
449
Sandisk
SNDK
$214B
$19K ﹤0.01%
+80
GSLC icon
450
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$18.7K ﹤0.01%
142
+1
16 17
18
19 20