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
SOLV icon
526
Solventum
SOLV
$12.9B
$10.6K ﹤0.01%
134
UL icon
527
Unilever
UL
$125B
$10.6K ﹤0.01%
162
-1
DLR icon
528
Digital Realty Trust
DLR
$67.9B
$10.5K ﹤0.01%
68
MDLN
529
Medline Inc
MDLN
$32.7B
$10.5K ﹤0.01%
+250
RBA icon
530
RB Global
RBA
$19B
$10.4K ﹤0.01%
101
GOVT icon
531
iShares US Treasury Bond ETF
GOVT
$40.9B
$10.4K ﹤0.01%
450
FMDE icon
532
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.59B
$10.3K ﹤0.01%
283
-142
MBB icon
533
iShares MBS ETF
MBB
$38.1B
$10.2K ﹤0.01%
107
IETC icon
534
iShares US Tech Independence Focused ETF
IETC
$795M
$10.2K ﹤0.01%
+100
EXAS
535
DELISTED
Exact Sciences
EXAS
$10.2K ﹤0.01%
100
PGF icon
536
Invesco Financial Preferred ETF
PGF
$716M
$10.1K ﹤0.01%
717
+11
GEHC icon
537
GE HealthCare
GEHC
$28.2B
$10.1K ﹤0.01%
123
+84
MIN
538
MFS Intermediate Income Trust
MIN
$281M
$10.1K ﹤0.01%
3,857
ZBH icon
539
Zimmer Biomet
ZBH
$16B
$10K ﹤0.01%
112
+1
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$10K ﹤0.01%
+171
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$9.96K ﹤0.01%
37
XSOE icon
542
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$9.87K ﹤0.01%
253
PMM
543
Putnam Managed Municipal Income
PMM
$269M
$9.74K ﹤0.01%
1,554
FELC icon
544
Fidelity Enhanced Large Cap Core ETF
FELC
$7.35B
$9.71K ﹤0.01%
255
+1
IYT icon
545
iShares US Transportation ETF
IYT
$2.1B
$9.69K ﹤0.01%
+130
IYK icon
546
iShares US Consumer Staples ETF
IYK
$1.38B
$9.64K ﹤0.01%
+144
CRCL
547
Circle Internet Group
CRCL
$31.5B
$9.5K ﹤0.01%
120
DOC icon
548
Healthpeak Properties
DOC
$13.5B
$9.42K ﹤0.01%
586
+9
NBIS
549
Nebius Group N.V.
NBIS
$52.6B
$9.38K ﹤0.01%
112
GTLS icon
550
Chart Industries
GTLS
$9.91B
$9.28K ﹤0.01%
45