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
ES icon
551
Eversource Energy
ES
$24.8B
$9.11K ﹤0.01%
128
SMLF icon
552
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$9.07K ﹤0.01%
122
SPLV icon
553
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$9.04K ﹤0.01%
123
GTLS icon
554
Chart Industries
GTLS
$9.21B
$9.01K ﹤0.01%
45
GBTC icon
555
Grayscale Bitcoin Trust
GBTC
$37.1B
$8.98K ﹤0.01%
100
FAST icon
556
Fastenal
FAST
$47.3B
$8.83K ﹤0.01%
180
CSGP icon
557
CoStar Group
CSGP
$29.3B
$8.44K ﹤0.01%
100
RKLB icon
558
Rocket Lab Corp
RKLB
$23.9B
$8.43K ﹤0.01%
176
SU icon
559
Suncor Energy
SU
$53.7B
$8.36K ﹤0.01%
200
EIX icon
560
Edison International
EIX
$22B
$8.29K ﹤0.01%
150
PFF icon
561
iShares Preferred and Income Securities ETF
PFF
$14.2B
$8.25K ﹤0.01%
261
+4
BN icon
562
Brookfield
BN
$104B
$8.16K ﹤0.01%
179
AGIO icon
563
Agios Pharmaceuticals
AGIO
$1.6B
$8.03K ﹤0.01%
200
JMEE icon
564
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$7.99K ﹤0.01%
126
-215
LPLA icon
565
LPL Financial
LPLA
$28.9B
$7.99K ﹤0.01%
24
TSCO icon
566
Tractor Supply
TSCO
$28.6B
$7.96K ﹤0.01%
140
FSK icon
567
FS KKR Capital
FSK
$4.32B
$7.93K ﹤0.01%
531
-375
BAX icon
568
Baxter International
BAX
$9.71B
$7.83K ﹤0.01%
344
-179
QUBT icon
569
Quantum Computing Inc
QUBT
$2.71B
$7.73K ﹤0.01%
420
XLI icon
570
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$7.71K ﹤0.01%
50
ACHR icon
571
Archer Aviation
ACHR
$6.13B
$7.66K ﹤0.01%
800
PFN
572
PIMCO Income Strategy Fund II
PFN
$701M
$7.49K ﹤0.01%
986
+29
HUBS icon
573
HubSpot
HUBS
$19.6B
$7.49K ﹤0.01%
16
QQQH
574
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$7.46K ﹤0.01%
137
+3
ADM icon
575
Archer Daniels Midland
ADM
$28.7B
$7.41K ﹤0.01%
124
21 22
23
24 25