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
AFG icon
651
American Financial Group
AFG
$11B
$3.83K ﹤0.01%
28
CMG icon
652
Chipotle Mexican Grill
CMG
$41.2B
$3.7K ﹤0.01%
100
GFS icon
653
GlobalFoundries
GFS
$41.1B
$3.58K ﹤0.01%
103
WEX icon
654
WEX
WEX
$4.71B
$3.58K ﹤0.01%
24
DAL icon
655
Delta Air Lines
DAL
$46.7B
$3.57K ﹤0.01%
51
ANET icon
656
Arista Networks
ANET
$177B
$3.57K ﹤0.01%
27
-37
ACWX icon
657
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.56K ﹤0.01%
53
FALN icon
658
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$3.52K ﹤0.01%
129
EFX icon
659
Equifax
EFX
$19B
$3.47K ﹤0.01%
16
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$36.8B
$3.46K ﹤0.01%
39
-13
FTNT icon
661
Fortinet
FTNT
$86.2B
$3.42K ﹤0.01%
43
UAL icon
662
United Airlines
UAL
$31.1B
$3.35K ﹤0.01%
30
MAA icon
663
Mid-America Apartment Communities
MAA
$15.1B
$3.33K ﹤0.01%
24
NNN icon
664
NNN REIT
NNN
$8.36B
$3.33K ﹤0.01%
84
LSTR icon
665
Landstar System
LSTR
$5.94B
$3.31K ﹤0.01%
23
O icon
666
Realty Income
O
$57.4B
$3.27K ﹤0.01%
58
LW icon
667
Lamb Weston
LW
$5.74B
$3.26K ﹤0.01%
78
+1
APA icon
668
APA Corp
APA
$13.1B
$3.19K ﹤0.01%
131
+2
ALGM icon
669
Allegro MicroSystems
ALGM
$8.52B
$3.17K ﹤0.01%
120
OTTR icon
670
Otter Tail
OTTR
$3.75B
$3.15K ﹤0.01%
39
-1
VICI icon
671
VICI Properties
VICI
$30.4B
$3.12K ﹤0.01%
111
ARKW icon
672
ARK Web x.0 ETF
ARKW
$1.78B
$3.1K ﹤0.01%
21
CRWV
673
CoreWeave Inc
CRWV
$60.7B
$3.09K ﹤0.01%
43
VTWG icon
674
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
$3.07K ﹤0.01%
13
-1
EOG icon
675
EOG Resources
EOG
$71.9B
$3.04K ﹤0.01%
29
-32
25 26
27
28 29