CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
+$8.73M
2
+$4.18M
3
+$2.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.08M

Top Sells

1
+$9.89M
2
+$4.75M
3
+$2.69M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.33M

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
HE icon
501
Hawaiian Electric Industries
HE
$1.93B
$13.2K ﹤0.01%
1,200
-40
AES icon
502
AES
AES
$9.76B
$13.2K ﹤0.01%
1,000
NUE icon
503
Nucor
NUE
$37.7B
$12.9K ﹤0.01%
95
ALL icon
504
Allstate
ALL
$54.6B
$12.9K ﹤0.01%
60
-16
ADI icon
505
Analog Devices
ADI
$136B
$12.9K ﹤0.01%
52
-13
MDLZ icon
506
Mondelez International
MDLZ
$72.3B
$12.8K ﹤0.01%
205
-420
FDLO icon
507
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$12.7K ﹤0.01%
193
PAAS icon
508
Pan American Silver
PAAS
$18.8B
$12.7K ﹤0.01%
328
+1
DFSV icon
509
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$12.7K ﹤0.01%
398
+2
GD icon
510
General Dynamics
GD
$91.3B
$12.6K ﹤0.01%
37
-587
NBIS
511
Nebius Group N.V.
NBIS
$24.9B
$12.6K ﹤0.01%
112
+78
SHW icon
512
Sherwin-Williams
SHW
$84.1B
$12.5K ﹤0.01%
36
FIS icon
513
Fidelity National Information Services
FIS
$34B
$12.3K ﹤0.01%
187
+75
DKNG icon
514
DraftKings
DKNG
$17.2B
$12.1K ﹤0.01%
323
HII icon
515
Huntington Ingalls Industries
HII
$12.1B
$11.8K ﹤0.01%
41
-234
DLR icon
516
Digital Realty Trust
DLR
$54.9B
$11.8K ﹤0.01%
68
STOK icon
517
Stoke Therapeutics
STOK
$1.77B
$11.8K ﹤0.01%
500
SMR icon
518
NuScale Power
SMR
$5.7B
$11.7K ﹤0.01%
326
OEF icon
519
iShares S&P 100 ETF
OEF
$29B
$11.6K ﹤0.01%
35
-144
JAAA icon
520
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11.4K ﹤0.01%
225
-415
SLB icon
521
SLB Ltd
SLB
$56.1B
$11.4K ﹤0.01%
332
VSS icon
522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$11.1K ﹤0.01%
78
-121
HCA icon
523
HCA Healthcare
HCA
$111B
$11.1K ﹤0.01%
26
DOC icon
524
Healthpeak Properties
DOC
$12B
$11.1K ﹤0.01%
+577
SKYY icon
525
First Trust Cloud Computing ETF
SKYY
$3.09B
$11K ﹤0.01%
82
19 20
21
22 23