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
HYD icon
451
VanEck High Yield Muni ETF
HYD
$4.3B
– –
-3,496
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-1,829
HYLB icon
453
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-4,433
HYMB icon
454
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-7,141
IAU icon
455
iShares Gold Trust
IAU
$69.6B
– –
-186
IBB icon
456
iShares Biotechnology ETF
IBB
$7.89B
– –
-39
IETC icon
457
iShares US Tech Independence Focused ETF
IETC
$857M
– –
-100
IGM icon
458
iShares Expanded Tech Sector ETF
IGM
$11.3B
– –
-493
IHI icon
459
iShares US Medical Devices ETF
IHI
$2.99B
– –
-1,936
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$119B
– –
-2,650
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.44B
– –
-1,054
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-247
QTUM icon
463
Defiance Quantum ETF
QTUM
$5.79B
– –
-443
QTRX icon
464
Quanterix
QTRX
$165M
– –
-100
QUAL icon
465
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
– –
-280
QUBT icon
466
Quantum Computing Inc
QUBT
$2.79B
– –
-420
QUIK icon
467
QuickLogic
QUIK
$366M
– –
-35
RACE icon
468
Ferrari
RACE
$61.5B
– –
-100
RBA icon
469
RB Global
RBA
$19.8B
– –
-101
RCL icon
470
Royal Caribbean
RCL
$77.5B
– –
-117
RDW icon
471
Redwire
RDW
$4.11B
– –
-170
RELY icon
472
Remitly
RELY
$4.22B
– –
-4
RIOT icon
473
Riot Platforms
RIOT
$10.7B
– –
-33
RIVN icon
474
Rivian
RIVN
$22.8B
– –
-2
RKLB icon
475
Rocket Lab Corp
RKLB
$70.8B
– –
-184
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