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
ROBT icon
476
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
– –
-35
ROG icon
477
Rogers Corp
ROG
$2.53B
– –
-200
ROL icon
478
Rollins
ROL
$22.9B
– –
-12
RUM icon
479
Rumble
RUM
$2.07B
– –
-100
RY icon
480
Royal Bank of Canada
RY
$263B
– –
-207
RZV icon
481
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$267M
– –
-276
SAM icon
482
Boston Beer
SAM
$1.85B
– –
-100
SATL icon
483
Satellogic
SATL
$1.29B
– –
-250
SATS icon
484
EchoStar
SATS
$36.9B
– –
-5
SBUX icon
485
Starbucks
SBUX
$110B
– –
-499
SCHF icon
486
Schwab International Equity ETF
SCHF
$66.5B
– –
-521
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-4,006
SCHW icon
488
Charles Schwab
SCHW
$154B
– –
-1,404
SFYX
489
DELISTED
SoFi Next 500 ETF
SFYX
– –
-8
SHEL icon
490
Shell
SHEL
$237B
– –
-464
SHOP icon
491
Shopify
SHOP
$161B
– –
-300
SHW icon
492
Sherwin-Williams
SHW
$74.9B
– –
-36
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-409
SIDU icon
494
Sidus Space
SIDU
$432M
– –
-500
SIL icon
495
Global X Silver Miners ETF NEW
SIL
$5.12B
– –
-358
SIRI icon
496
SiriusXM
SIRI
$9.78B
– –
-26
SKYY icon
497
First Trust Cloud Computing ETF
SKYY
$3.27B
– –
-82
SLB icon
498
SLB Ltd
SLB
$81.9B
– –
-332
SLI
499
Standard Lithium
SLI
$1B
– –
-1,000
SLP icon
500
Simulations Plus
SLP
$346M
– –
-77
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