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

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
NANR icon
601
State Street SPDR S&P North American Natural Resources ETF
NANR
$813M
$5.98K ﹤0.01%
88
+1
IYF icon
602
iShares US Financials ETF
IYF
$3.31B
$5.91K ﹤0.01%
46
TCHP icon
603
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
$5.63K ﹤0.01%
+113
NAD icon
604
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$5.63K ﹤0.01%
468
ARKK icon
605
ARK Innovation ETF
ARKK
$6.56B
$5.62K ﹤0.01%
73
ENSG icon
606
The Ensign Group
ENSG
$10.4B
$5.57K ﹤0.01%
32
CASY icon
607
Casey's General Stores
CASY
$32.8B
$5.53K ﹤0.01%
10
KNSL icon
608
Kinsale Capital Group
KNSL
$6.93B
$5.48K ﹤0.01%
14
ORLY icon
609
O'Reilly Automotive
ORLY
$74.3B
$5.47K ﹤0.01%
60
TOPT
610
iShares Top 20 U.S. Stocks ETF
TOPT
$628M
$5.46K ﹤0.01%
175
CME icon
611
CME Group
CME
$108B
$5.46K ﹤0.01%
20
AGIO icon
612
Agios Pharmaceuticals
AGIO
$1.71B
$5.44K ﹤0.01%
200
ONEQ icon
613
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$5.39K ﹤0.01%
+59
DXCM icon
614
DexCom
DXCM
$22.6B
$5.38K ﹤0.01%
+81
PJT icon
615
PJT Partners
PJT
$4B
$5.35K ﹤0.01%
32
TDG icon
616
TransDigm Group
TDG
$67.2B
$5.32K ﹤0.01%
4
TER icon
617
Teradyne
TER
$56.9B
$5.29K ﹤0.01%
27
CINF icon
618
Cincinnati Financial
CINF
$25.3B
$5.23K ﹤0.01%
32
LSCC icon
619
Lattice Semiconductor
LSCC
$17.2B
$5.22K ﹤0.01%
71
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$5.18K ﹤0.01%
65
-1,375
FSTA icon
621
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$5.06K ﹤0.01%
103
+1
COWG icon
622
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$5.04K ﹤0.01%
143
LMAT icon
623
LeMaitre Vascular
LMAT
$2.24B
$4.95K ﹤0.01%
61
-8
SRCE icon
624
1st Source
SRCE
$1.72B
$4.94K ﹤0.01%
79
DLTR icon
625
Dollar Tree
DLTR
$16.9B
$4.92K ﹤0.01%
+40