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 Buys

1
+$8.73M
2
+$4.18M
3
+$2.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.08M

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
AFG icon
651
American Financial Group
AFG
$11B
$4.08K ﹤0.01%
28
FPF
652
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$4.04K ﹤0.01%
211
+131
PPG icon
653
PPG Industries
PPG
$22.7B
$3.99K ﹤0.01%
38
VRIG icon
654
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$3.99K ﹤0.01%
159
-461
CMG icon
655
Chipotle Mexican Grill
CMG
$44.9B
$3.92K ﹤0.01%
100
EQIX icon
656
Equinix
EQIX
$71.9B
$3.92K ﹤0.01%
5
NTNX icon
657
Nutanix
NTNX
$12.8B
$3.87K ﹤0.01%
52
WEX icon
658
WEX
WEX
$5.1B
$3.78K ﹤0.01%
24
TER icon
659
Teradyne
TER
$30.6B
$3.76K ﹤0.01%
27
EXPD icon
660
Expeditors International
EXPD
$19.8B
$3.68K ﹤0.01%
30
GFS icon
661
GlobalFoundries
GFS
$21.1B
$3.68K ﹤0.01%
103
ARKW icon
662
ARK Web x.0 ETF
ARKW
$2.19B
$3.67K ﹤0.01%
21
TEI
663
Templeton Emerging Markets Income Fund
TEI
$310M
$3.62K ﹤0.01%
584
+326
VICI icon
664
VICI Properties
VICI
$30.2B
$3.62K ﹤0.01%
111
FTNT icon
665
Fortinet
FTNT
$61.6B
$3.62K ﹤0.01%
43
-1,000
FALN icon
666
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$3.58K ﹤0.01%
129
-95
NNN icon
667
NNN REIT
NNN
$7.81B
$3.58K ﹤0.01%
84
O icon
668
Realty Income
O
$53.4B
$3.53K ﹤0.01%
58
-820
GNTX icon
669
Gentex
GNTX
$5.03B
$3.51K ﹤0.01%
124
ALGM icon
670
Allegro MicroSystems
ALGM
$5.35B
$3.5K ﹤0.01%
120
SPOT icon
671
Spotify
SPOT
$115B
$3.49K ﹤0.01%
5
FND icon
672
Floor & Decor
FND
$7.15B
$3.46K ﹤0.01%
47
ACWX icon
673
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$3.45K ﹤0.01%
53
AXTA icon
674
Axalta
AXTA
$6.4B
$3.43K ﹤0.01%
120
ETHE
675
Grayscale Ethereum Trust ETF
ETHE
$3.52B
$3.43K ﹤0.01%
100
25 26
27
28 29