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
EFV icon
676
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3K ﹤0.01%
42
BWX icon
677
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$2.92K ﹤0.01%
129
+1
SPOT icon
678
Spotify
SPOT
$88.6B
$2.9K ﹤0.01%
5
GNTX icon
679
Gentex
GNTX
$4.88B
$2.88K ﹤0.01%
124
KWR icon
680
Quaker Houghton
KWR
$2.47B
$2.88K ﹤0.01%
21
FND icon
681
Floor & Decor
FND
$4.93B
$2.86K ﹤0.01%
47
MCHP icon
682
Microchip Technology
MCHP
$52.3B
$2.8K ﹤0.01%
44
GGG icon
683
Graco
GGG
$12.7B
$2.79K ﹤0.01%
34
MSTR icon
684
Strategy Inc
MSTR
$62.4B
$2.73K ﹤0.01%
18
KRG icon
685
Kite Realty
KRG
$5.32B
$2.73K ﹤0.01%
114
GEN icon
686
Gen Digital
GEN
$14.1B
$2.72K ﹤0.01%
100
LUNR icon
687
Intuitive Machines
LUNR
$5.71B
$2.68K ﹤0.01%
165
+45
EVV
688
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$2.61K ﹤0.01%
263
-288
TTC icon
689
Toro Company
TTC
$8.82B
$2.6K ﹤0.01%
33
TECH icon
690
Bio-Techne
TECH
$7.03B
$2.59K ﹤0.01%
44
FDP icon
691
Fresh Del Monte Produce
FDP
$1.69B
$2.56K ﹤0.01%
72
+1
ONLN icon
692
ProShares Online Retail ETF
ONLN
$66.2M
$2.55K ﹤0.01%
43
DFEV icon
693
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.48K ﹤0.01%
74
NC icon
694
NACCO Industries
NC
$367M
$2.45K ﹤0.01%
50
EZU icon
695
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.31K ﹤0.01%
36
IBIT icon
696
iShares Bitcoin Trust
IBIT
$65.5B
$2.23K ﹤0.01%
45
-955
FIZZ icon
697
National Beverage
FIZZ
$3.26B
$2.2K ﹤0.01%
69
ZM icon
698
Zoom
ZM
$30.2B
$2.16K ﹤0.01%
25
POOL icon
699
Pool Corp
POOL
$6.39B
$2.06K ﹤0.01%
9
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.06K ﹤0.01%
11