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

Top Sells

1
+$441K
2
+$354K
3
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

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
BLDR icon
551
Builders FirstSource
BLDR
$7.78B
$9.26K ﹤0.01%
90
SMLF icon
552
iShares US Small Cap Equity Factor ETF
SMLF
$3.69B
$9.13K ﹤0.01%
122
ABNB icon
553
Airbnb
ABNB
$78.9B
$9.09K ﹤0.01%
67
-145
EIX icon
554
Edison International
EIX
$27.2B
$9K ﹤0.01%
150
ENTG icon
555
Entegris
ENTG
$22.1B
$8.93K ﹤0.01%
106
SU icon
556
Suncor Energy
SU
$78B
$8.87K ﹤0.01%
200
YETI icon
557
Yeti Holdings
YETI
$2.9B
$8.83K ﹤0.01%
200
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.79K ﹤0.01%
123
ES icon
559
Eversource Energy
ES
$25.7B
$8.62K ﹤0.01%
128
KMX icon
560
CarMax
KMX
$5.26B
$8.62K ﹤0.01%
223
-265
ADSK icon
561
Autodesk
ADSK
$48.8B
$8.58K ﹤0.01%
29
-63
LPLA icon
562
LPL Financial
LPLA
$24.1B
$8.57K ﹤0.01%
24
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$14B
$8.23K ﹤0.01%
266
+5
BN icon
564
Brookfield
BN
$101B
$8.17K ﹤0.01%
178
-1
JMEE icon
565
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.63B
$8.11K ﹤0.01%
126
HE icon
566
Hawaiian Electric Industries
HE
$2.31B
$7.87K ﹤0.01%
640
-560
COR icon
567
Cencora
COR
$49.7B
$7.77K ﹤0.01%
23
-51
QQQH
568
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$7.62K ﹤0.01%
140
+3
NXPI icon
569
NXP Semiconductors
NXPI
$75.3B
$7.6K ﹤0.01%
35
+17
MP icon
570
MP Materials
MP
$11.3B
$7.44K ﹤0.01%
147
SPEM icon
571
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.3K ﹤0.01%
156
DEO icon
572
Diageo
DEO
$44.9B
$7.25K ﹤0.01%
84
-176
FAST icon
573
Fastenal
FAST
$50.2B
$7.22K ﹤0.01%
180
EIS icon
574
iShares MSCI Israel ETF
EIS
$1.01B
$7.15K ﹤0.01%
+65
CTSH icon
575
Cognizant
CTSH
$21.7B
$7.14K ﹤0.01%
86
21 22
23
24 25