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
XOEF
576
iShares S&P 500 ex S&P 100 ETF
XOEF
$20.5M
$7.13K ﹤0.01%
+276
ADM icon
577
Archer Daniels Midland
ADM
$39.9B
$7.13K ﹤0.01%
124
TSCO icon
578
Tractor Supply
TSCO
$15.7B
$7K ﹤0.01%
140
PLNT icon
579
Planet Fitness
PLNT
$4B
$6.83K ﹤0.01%
63
SNY icon
580
Sanofi
SNY
$102B
$6.83K ﹤0.01%
141
LIT icon
581
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$6.81K ﹤0.01%
105
ERII icon
582
Energy Recovery
ERII
$428M
$6.75K ﹤0.01%
500
+200
MAS icon
583
Masco
MAS
$13.6B
$6.73K ﹤0.01%
106
-594
CSGP icon
584
CoStar Group
CSGP
$13.1B
$6.72K ﹤0.01%
100
PSP icon
585
Invesco Global Listed Private Equity ETF
PSP
$253M
$6.7K ﹤0.01%
+100
EQR icon
586
Equity Residential
EQR
$24.7B
$6.62K ﹤0.01%
105
IXUS icon
587
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$6.58K ﹤0.01%
78
+13
IBB icon
588
iShares Biotechnology ETF
IBB
$8.12B
$6.58K ﹤0.01%
39
SNPS icon
589
Synopsys
SNPS
$97.6B
$6.58K ﹤0.01%
14
-101
BAX icon
590
Baxter International
BAX
$8.94B
$6.57K ﹤0.01%
344
HUBS icon
591
HubSpot
HUBS
$9.17B
$6.42K ﹤0.01%
16
EWBC icon
592
East-West Bancorp
EWBC
$16.3B
$6.41K ﹤0.01%
57
MPWR icon
593
Monolithic Power Systems
MPWR
$81.1B
$6.34K ﹤0.01%
7
SYM icon
594
Symbotic
SYM
$6.33B
$6.21K ﹤0.01%
104
-785
ISCG icon
595
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$6.21K ﹤0.01%
+112
CAVA icon
596
CAVA Group
CAVA
$8.42B
$6.17K ﹤0.01%
105
MDLZ icon
597
Mondelez International
MDLZ
$79B
$6.08K ﹤0.01%
113
-92
DE icon
598
Deere & Co
DE
$157B
$6.05K ﹤0.01%
13
ACHR icon
599
Archer Aviation
ACHR
$4.95B
$6.02K ﹤0.01%
800
BSV icon
600
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6K ﹤0.01%
76
+1
22 23
24
25 26