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 0-1 Year 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
SPEM icon
576
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$7.3K ﹤0.01%
156
EOG icon
577
EOG Resources
EOG
$57.1B
$6.84K ﹤0.01%
61
EQR icon
578
Equity Residential
EQR
$23.6B
$6.8K ﹤0.01%
105
MOAT icon
579
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$6.74K ﹤0.01%
68
-119
SNY icon
580
Sanofi
SNY
$113B
$6.66K ﹤0.01%
141
-744
YETI icon
581
Yeti Holdings
YETI
$3.95B
$6.64K ﹤0.01%
200
FBDC
582
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.9M
$6.56K ﹤0.01%
+332
PLNT icon
583
Planet Fitness
PLNT
$8.11B
$6.54K ﹤0.01%
63
ORLY icon
584
O'Reilly Automotive
ORLY
$79.9B
$6.47K ﹤0.01%
60
MPWR icon
585
Monolithic Power Systems
MPWR
$49.5B
$6.44K ﹤0.01%
7
CAVA icon
586
CAVA Group
CAVA
$8.36B
$6.35K ﹤0.01%
105
ARKK icon
587
ARK Innovation ETF
ARKK
$7.35B
$6.3K ﹤0.01%
73
-1
AEE icon
588
Ameren
AEE
$28.1B
$6.26K ﹤0.01%
60
-300
EWBC icon
589
East-West Bancorp
EWBC
$15.9B
$6.07K ﹤0.01%
57
LMAT icon
590
LeMaitre Vascular
LMAT
$2B
$6.04K ﹤0.01%
69
CGNX icon
591
Cognex
CGNX
$6.86B
$5.98K ﹤0.01%
132
LIT icon
592
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$5.97K ﹤0.01%
105
KNSL icon
593
Kinsale Capital Group
KNSL
$9.28B
$5.95K ﹤0.01%
14
DE icon
594
Deere & Co
DE
$139B
$5.94K ﹤0.01%
13
-27
BSV icon
595
Vanguard Short-Term Bond ETF
BSV
$42.4B
$5.93K ﹤0.01%
75
+1
CRWV
596
CoreWeave Inc
CRWV
$50.4B
$5.91K ﹤0.01%
43
MSTR icon
597
Strategy Inc
MSTR
$50.3B
$5.8K ﹤0.01%
18
+8
BAH icon
598
Booz Allen Hamilton
BAH
$11.8B
$5.8K ﹤0.01%
58
IYF icon
599
iShares US Financials ETF
IYF
$4.23B
$5.78K ﹤0.01%
46
+1
CTSH icon
600
Cognizant
CTSH
$40.9B
$5.77K ﹤0.01%
86
22 23
24
25 26