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
BAH icon
626
Booz Allen Hamilton
BAH
$8.63B
$4.89K ﹤0.01%
58
CNRG icon
627
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$240M
$4.83K ﹤0.01%
54
-540
SNV
628
DELISTED
Synovus
SNV
$4.8K ﹤0.01%
96
WING icon
629
Wingstop
WING
$3.28B
$4.77K ﹤0.01%
20
CGNX icon
630
Cognex
CGNX
$10.6B
$4.75K ﹤0.01%
132
SMR icon
631
NuScale Power
SMR
$4.14B
$4.62K ﹤0.01%
326
DCI icon
632
Donaldson
DCI
$9.72B
$4.61K ﹤0.01%
52
CTAS icon
633
Cintas
CTAS
$65.4B
$4.51K ﹤0.01%
24
PAGP icon
634
Plains GP Holdings
PAGP
$4.65B
$4.48K ﹤0.01%
234
NLR icon
635
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$4.47K ﹤0.01%
+36
EXPD icon
636
Expeditors International
EXPD
$20.4B
$4.47K ﹤0.01%
30
SLI
637
Standard Lithium
SLI
$989M
$4.47K ﹤0.01%
1,000
ECL icon
638
Ecolab
ECL
$70.3B
$4.46K ﹤0.01%
17
-36
HALO icon
639
Halozyme
HALO
$8.31B
$4.44K ﹤0.01%
66
SSNC icon
640
SS&C Technologies
SSNC
$15.6B
$4.37K ﹤0.01%
50
ESML icon
641
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$4.32K ﹤0.01%
94
-984
SPH icon
642
Suburban Propane Partners
SPH
$1.3B
$4.32K ﹤0.01%
233
QUBT icon
643
Quantum Computing Inc
QUBT
$2.49B
$4.31K ﹤0.01%
420
ICF icon
644
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.3K ﹤0.01%
72
ESGE icon
645
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$4.24K ﹤0.01%
96
-683
KD icon
646
Kyndryl
KD
$2.49B
$4.01K ﹤0.01%
151
VRIG icon
647
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$3.99K ﹤0.01%
159
IP icon
648
International Paper
IP
$16.9B
$3.94K ﹤0.01%
100
AXTA icon
649
Axalta
AXTA
$5.97B
$3.88K ﹤0.01%
120
EQIX icon
650
Equinix
EQIX
$106B
$3.83K ﹤0.01%
5
24 25
26
27 28