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
DJT icon
701
Trump Media & Technology Group
DJT
$3.1B
$2.56K ﹤0.01%
142
+66
DAL icon
702
Delta Air Lines
DAL
$38.1B
$2.51K ﹤0.01%
51
TER icon
703
Teradyne
TER
$26.6B
$2.46K ﹤0.01%
+27
SDG icon
704
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$2.43K ﹤0.01%
32
-124
UAL icon
705
United Airlines
UAL
$30.8B
$2.39K ﹤0.01%
30
HY icon
706
Hyster-Yale Materials Handling
HY
$505M
$2.39K ﹤0.01%
60
KWR icon
707
Quaker Houghton
KWR
$2.31B
$2.35K ﹤0.01%
21
APA icon
708
APA Corp
APA
$8.79B
$2.33K ﹤0.01%
128
+2
TTC icon
709
Toro Company
TTC
$6.88B
$2.33K ﹤0.01%
33
+7
FDP icon
710
Fresh Del Monte Produce
FDP
$1.69B
$2.29K ﹤0.01%
71
+1
TECH icon
711
Bio-Techne
TECH
$9.25B
$2.26K ﹤0.01%
44
+10
NC icon
712
NACCO Industries
NC
$386M
$2.22K ﹤0.01%
50
DFEV icon
713
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$2.21K ﹤0.01%
74
ONLN icon
714
ProShares Online Retail ETF
ONLN
$76.8M
$2.18K ﹤0.01%
43
EZU icon
715
iShare MSCI Eurozone ETF
EZU
$8.06B
$2.14K ﹤0.01%
36
ETHE
716
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$2.09K ﹤0.01%
100
SLI
717
Standard Lithium
SLI
$777M
$1.96K ﹤0.01%
1,000
ARKF icon
718
ARK Fintech Innovation ETF
ARKF
$1.31B
$1.96K ﹤0.01%
39
ZM icon
719
Zoom
ZM
$25.2B
$1.95K ﹤0.01%
25
HTD
720
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$1.94K ﹤0.01%
83
IAU icon
721
iShares Gold Trust
IAU
$62.2B
$1.93K ﹤0.01%
31
DB icon
722
Deutsche Bank
DB
$71.1B
$1.93K ﹤0.01%
66
NBIS
723
Nebius Group N.V.
NBIS
$21B
$1.88K ﹤0.01%
34
USA icon
724
Liberty All-Star Equity Fund
USA
$1.79B
$1.87K ﹤0.01%
275
HEEM icon
725
iShares Currency Hedged MSCI Emerging Markets
HEEM
$192M
$1.84K ﹤0.01%
61
-218