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

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
HPQ icon
476
HP
HPQ
$19.4B
$15.8K ﹤0.01%
711
+5
ILF icon
477
iShares Latin America 40 ETF
ILF
$4.83B
$15.8K ﹤0.01%
+519
NDAQ icon
478
Nasdaq
NDAQ
$51.1B
$15.8K ﹤0.01%
162
KARS icon
479
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$106M
$15.8K ﹤0.01%
516
+1
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$15.8K ﹤0.01%
143
SOLS
481
Solstice Advanced Materials
SOLS
$13.7B
$15.7K ﹤0.01%
+324
FIS icon
482
Fidelity National Information Services
FIS
$21.9B
$15.7K ﹤0.01%
236
+49
EEMV icon
483
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$15.6K ﹤0.01%
244
NUE icon
484
Nucor
NUE
$53B
$15.6K ﹤0.01%
96
+1
FTS icon
485
Fortis
FTS
$28.8B
$15.6K ﹤0.01%
300
DFGR icon
486
Dimensional Global Real Estate ETF
DFGR
$3.51B
$15.5K ﹤0.01%
588
+14
IAU icon
487
iShares Gold Trust
IAU
$72.7B
$15.1K ﹤0.01%
186
LHX icon
488
L3Harris
LHX
$56.9B
$14.4K ﹤0.01%
49
+2
AES icon
489
AES
AES
$10.3B
$14.3K ﹤0.01%
1,000
ADI icon
490
Analog Devices
ADI
$209B
$14.2K ﹤0.01%
52
KOMP icon
491
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.77B
$14.2K ﹤0.01%
237
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$6.37B
$14.1K ﹤0.01%
69
TMUS icon
493
T-Mobile US
TMUS
$205B
$14K ﹤0.01%
69
WTRG icon
494
Essential Utilities
WTRG
$10.8B
$14K ﹤0.01%
365
+4
HII icon
495
Huntington Ingalls Industries
HII
$13.2B
$13.9K ﹤0.01%
41
FESM icon
496
Fidelity Enhanced Small Cap Core ETF
FESM
$4.96B
$13.8K ﹤0.01%
365
-206
FSK icon
497
FS KKR Capital
FSK
$3.03B
$13.4K ﹤0.01%
906
+375
DG icon
498
Dollar General
DG
$23B
$13.3K ﹤0.01%
100
GOP
499
Unusual Whales Subversive Republican Trading ETF
GOP
$79.1M
$12.9K ﹤0.01%
+355
FDLO icon
500
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$12.9K ﹤0.01%
193