CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.97M
3
+$2.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.07M

Top Sells

1
+$9.65M
2
+$4.43M
3
+$2.86M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.77M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.37M

Sector Composition

1 Technology 15.12%
2 Financials 6.53%
3 Healthcare 3.68%
4 Consumer Discretionary 3.67%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FESM icon
451
Fidelity Enhanced Small Cap ETF
FESM
$4.07B
$20.9K ﹤0.01%
571
-10
TLRY icon
452
Tilray
TLRY
$754M
$20.8K ﹤0.01%
1,201
+400
BX icon
453
Blackstone
BX
$89.3B
$20.3K ﹤0.01%
119
DFEM icon
454
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.74B
$20.3K ﹤0.01%
633
+6
FENI icon
455
Fidelity Enhanced International ETF
FENI
$8.1B
$20.2K ﹤0.01%
574
-5
WH icon
456
Wyndham Hotels & Resorts
WH
$6.1B
$20.1K ﹤0.01%
251
DOW icon
457
Dow Inc
DOW
$30B
$20.1K ﹤0.01%
875
+608
WDAY icon
458
Workday
WDAY
$33.4B
$19.7K ﹤0.01%
82
-1,082
TGT icon
459
Target
TGT
$54.9B
$19.6K ﹤0.01%
219
-20
ATAT icon
460
Atour Lifestyle Holdings
ATAT
$5.09B
$19.6K ﹤0.01%
+521
MPLX icon
461
MPLX
MPLX
$57.9B
$19.4K ﹤0.01%
389
HPQ icon
462
HP
HPQ
$17.6B
$19.2K ﹤0.01%
706
-45
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$19K ﹤0.01%
74
LAMR icon
464
Lamar Advertising Co
LAMR
$12.8B
$19K ﹤0.01%
155
UFPI icon
465
UFP Industries
UFPI
$5.23B
$18.7K ﹤0.01%
200
GSY icon
466
Invesco Ultra Short Duration ETF
GSY
$3.6B
$18.7K ﹤0.01%
372
GSLC icon
467
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$18.4K ﹤0.01%
141
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$10B
$18.4K ﹤0.01%
147
WTMF icon
469
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$17.7K ﹤0.01%
466
-800
DVN icon
470
Devon Energy
DVN
$31.2B
$17.5K ﹤0.01%
+500
GSK icon
471
GSK
GSK
$110B
$17.4K ﹤0.01%
404
-359
NRG icon
472
NRG Energy
NRG
$31B
$17.3K ﹤0.01%
107
HSY icon
473
Hershey
HSY
$42.1B
$17K ﹤0.01%
91
CGDV icon
474
Capital Group Dividend Value ETF
CGDV
$28.9B
$16.7K ﹤0.01%
+398
DOV icon
475
Dover
DOV
$28.1B
$16.7K ﹤0.01%
100
17 18
19
20 21