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
$686M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.95M
3
+$2.54M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.32M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Sector Composition

1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
676
Lattice Semiconductor
LSCC
$8.78B
$3.48K ﹤0.01%
71
+2
HALO icon
677
Halozyme
HALO
$8.24B
$3.43K ﹤0.01%
66
EXPD icon
678
Expeditors International
EXPD
$18.6B
$3.43K ﹤0.01%
30
+5
TLRY icon
679
Tilray
TLRY
$1.21B
$3.32K ﹤0.01%
8,009
+1,000
BIPC icon
680
Brookfield Infrastructure
BIPC
$5.38B
$3.25K ﹤0.01%
78
ACWX icon
681
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$3.23K ﹤0.01%
+53
LSTR icon
682
Landstar System
LSTR
$4.32B
$3.2K ﹤0.01%
23
ARKW icon
683
ARK Web x.0 ETF
ARKW
$2.45B
$3.1K ﹤0.01%
21
MCHP icon
684
Microchip Technology
MCHP
$28.9B
$3.1K ﹤0.01%
44
+7
OTTR icon
685
Otter Tail
OTTR
$3.48B
$3.08K ﹤0.01%
40
BWX icon
686
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$3K ﹤0.01%
128
+1
FIZZ icon
687
National Beverage
FIZZ
$3.1B
$2.98K ﹤0.01%
69
+15
TCHP icon
688
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$2.95K ﹤0.01%
+65
GEN icon
689
Gen Digital
GEN
$16.5B
$2.94K ﹤0.01%
100
GGG icon
690
Graco
GGG
$13.3B
$2.92K ﹤0.01%
34
+8
VTWG icon
691
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$2.92K ﹤0.01%
14
-3
AIFF
692
Firefly Neuroscience
AIFF
$19.8M
$2.83K ﹤0.01%
+1,000
ANET icon
693
Arista Networks
ANET
$165B
$2.79K ﹤0.01%
27
FTV icon
694
Fortive
FTV
$16.4B
$2.76K ﹤0.01%
53
-17
GNTX icon
695
Gentex
GNTX
$5.01B
$2.73K ﹤0.01%
124
+19
NLOP
696
Net Lease Office Properties
NLOP
$438M
$2.7K ﹤0.01%
83
EVRI
697
DELISTED
Everi Holdings
EVRI
$2.68K ﹤0.01%
188
EFV icon
698
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.67K ﹤0.01%
42
-334
POOL icon
699
Pool Corp
POOL
$9.03B
$2.62K ﹤0.01%
9
KRG icon
700
Kite Realty
KRG
$4.87B
$2.58K ﹤0.01%
114
26 27
28
29 30