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
$686M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$5.95M
3 +$2.54M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.32M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1 +$2.36M
2 +$1.54M
3 +$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Sector Composition

1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAST icon
576
Fastenal
FAST
$46.4B
$7.56K ﹤0.01%
180
SU icon
577
Suncor Energy
SU
$53.3B
$7.49K ﹤0.01%
200
GTLS icon
578
Chart Industries
GTLS
$9.15B
$7.41K ﹤0.01%
45
TSCO icon
579
Tractor Supply
TSCO
$29.3B
$7.39K ﹤0.01%
140
XLI icon
580
Industrial Select Sector SPDR Fund
XLI
$23.5B
$7.38K ﹤0.01%
50
BN icon
581
Brookfield
BN
$98.8B
$7.36K ﹤0.01%
179
QBTS icon
582
D-Wave Quantum
QBTS
$8.27B
$7.32K ﹤0.01%
+500
EOG icon
583
EOG Resources
EOG
$59.9B
$7.3K ﹤0.01%
61
-19
EQR icon
584
Equity Residential
EQR
$22.6B
$7.09K ﹤0.01%
105
PFN
585
PIMCO Income Strategy Fund II
PFN
$704M
$7.07K ﹤0.01%
957
+28
DOW icon
586
Dow Inc
DOW
$16.3B
$7.06K ﹤0.01%
267
CRWV
587
CoreWeave Inc
CRWV
$38.3B
$7.04K ﹤0.01%
+43
NKE icon
588
Nike
NKE
$94.9B
$7.03K ﹤0.01%
99
QQQH
589
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$7.02K ﹤0.01%
134
+3
KD icon
590
Kyndryl
KD
$5.88B
$6.96K ﹤0.01%
166
PSP icon
591
Invesco Global Listed Private Equity ETF
PSP
$315M
$6.87K ﹤0.01%
+100
PLNT icon
592
Planet Fitness
PLNT
$8.79B
$6.87K ﹤0.01%
63
SHAK icon
593
Shake Shack
SHAK
$3.64B
$6.87K ﹤0.01%
+49
KNSL icon
594
Kinsale Capital Group
KNSL
$9.07B
$6.78K ﹤0.01%
14
WING icon
595
Wingstop
WING
$6.47B
$6.74K ﹤0.01%
20
VWOB icon
596
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$6.73K ﹤0.01%
+103
CTSH icon
597
Cognizant
CTSH
$35B
$6.71K ﹤0.01%
86
SPEM icon
598
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$6.67K ﹤0.01%
156
-201
AGIO icon
599
Agios Pharmaceuticals
AGIO
$2.55B
$6.65K ﹤0.01%
200
ADM icon
600
Archer Daniels Midland
ADM
$28.2B
$6.54K ﹤0.01%
124