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 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
$15.2B
$7.3K ﹤0.01%
156
EOG icon
577
EOG Resources
EOG
$60.5B
$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
$13B
$6.74K ﹤0.01%
68
-119
SNY icon
580
Sanofi
SNY
$121B
$6.66K ﹤0.01%
141
-744
YETI icon
581
Yeti Holdings
YETI
$3.36B
$6.64K ﹤0.01%
200
FBDC
582
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.7M
$6.56K ﹤0.01%
+332
PLNT icon
583
Planet Fitness
PLNT
$9B
$6.54K ﹤0.01%
63
ORLY icon
584
O'Reilly Automotive
ORLY
$83.2B
$6.47K ﹤0.01%
60
MPWR icon
585
Monolithic Power Systems
MPWR
$45.9B
$6.44K ﹤0.01%
7
CAVA icon
586
CAVA Group
CAVA
$6.32B
$6.35K ﹤0.01%
105
ARKK icon
587
ARK Innovation ETF
ARKK
$7.87B
$6.3K ﹤0.01%
73
-1
AEE icon
588
Ameren
AEE
$27.4B
$6.26K ﹤0.01%
60
-300
EWBC icon
589
East-West Bancorp
EWBC
$15B
$6.07K ﹤0.01%
57
LMAT icon
590
LeMaitre Vascular
LMAT
$1.93B
$6.04K ﹤0.01%
69
CGNX icon
591
Cognex
CGNX
$6.32B
$5.98K ﹤0.01%
132
LIT icon
592
Global X Lithium & Battery Tech ETF
LIT
$1.41B
$5.97K ﹤0.01%
105
KNSL icon
593
Kinsale Capital Group
KNSL
$8.71B
$5.95K ﹤0.01%
14
DE icon
594
Deere & Co
DE
$130B
$5.94K ﹤0.01%
13
-27
BSV icon
595
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.93K ﹤0.01%
75
+1
CRWV
596
CoreWeave Inc
CRWV
$39.5B
$5.91K ﹤0.01%
43
MSTR icon
597
Strategy Inc
MSTR
$54.1B
$5.8K ﹤0.01%
18
+8
BAH icon
598
Booz Allen Hamilton
BAH
$10B
$5.8K ﹤0.01%
58
IYF icon
599
iShares US Financials ETF
IYF
$4.18B
$5.78K ﹤0.01%
46
+1
CTSH icon
600
Cognizant
CTSH
$38.2B
$5.77K ﹤0.01%
86