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
TECH icon
701
Bio-Techne
TECH
$9.96B
$2.45K ﹤0.01%
44
FIG
702
Figma
FIG
$18.3B
$2.43K ﹤0.01%
+47
DFEV icon
703
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.35K ﹤0.01%
74
DB icon
704
Deutsche Bank
DB
$69.2B
$2.34K ﹤0.01%
66
EZU icon
705
iShare MSCI Eurozone ETF
EZU
$8.59B
$2.23K ﹤0.01%
36
ARKF icon
706
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$2.21K ﹤0.01%
39
HY icon
707
Hyster-Yale Materials Handling
HY
$603M
$2.21K ﹤0.01%
60
NC icon
708
NACCO Industries
NC
$337M
$2.11K ﹤0.01%
50
NLOP
709
Net Lease Office Properties
NLOP
$432M
$2.11K ﹤0.01%
71
-12
ZM icon
710
Zoom
ZM
$25.4B
$2.06K ﹤0.01%
25
IWN icon
711
iShares Russell 2000 Value ETF
IWN
$11.9B
$2K ﹤0.01%
11
GINN icon
712
Goldman Sachs Innovate Equity ETF
GINN
$245M
$1.99K ﹤0.01%
27
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$117B
$1.96K ﹤0.01%
5
-85
IWO icon
714
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.92K ﹤0.01%
6
-32
SMCI icon
715
Super Micro Computer
SMCI
$19.9B
$1.87K ﹤0.01%
39
-1,000
ROBT icon
716
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$1.85K ﹤0.01%
35
APLD icon
717
Applied Digital
APLD
$8.16B
$1.74K ﹤0.01%
+76
FBTC icon
718
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$1.73K ﹤0.01%
17
BNGO icon
719
Bionano Genomics
BNGO
$17.4M
$1.71K ﹤0.01%
+1,000
FSCO
720
FS Credit Opportunities Corp
FSCO
$1.19B
$1.64K ﹤0.01%
237
FUTY icon
721
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$1.64K ﹤0.01%
29
HLIT icon
722
Harmonic Inc
HLIT
$1.09B
$1.63K ﹤0.01%
160
WCBR icon
723
WisdomTree Cybersecurity Fund
WCBR
$126M
$1.57K ﹤0.01%
50
AMCR icon
724
Amcor
AMCR
$19.5B
$1.54K ﹤0.01%
188
PSKY
725
Paramount Skydance Corp
PSKY
$16.3B
$1.48K ﹤0.01%
+78
27 28
29
30 31