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
GINN icon
701
Goldman Sachs Innovate Equity ETF
GINN
$216M
$1.97K ﹤0.01%
27
APLD icon
702
Applied Digital
APLD
$13B
$1.86K ﹤0.01%
76
ARKF icon
703
ARK Blockchain & Fintech Innovation ETF
ARKF
$830M
$1.86K ﹤0.01%
39
DJT icon
704
Trump Media & Technology Group
DJT
$2.48B
$1.84K ﹤0.01%
139
+73
NLOP
705
Net Lease Office Properties
NLOP
$176M
$1.83K ﹤0.01%
71
ROBT icon
706
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$1.81K ﹤0.01%
35
HY icon
707
Hyster-Yale Materials Handling
HY
$651M
$1.78K ﹤0.01%
60
FUTY icon
708
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
$1.6K ﹤0.01%
29
HLIT icon
709
Harmonic Inc
HLIT
$1.45B
$1.58K ﹤0.01%
160
SIDU icon
710
Sidus Space
SIDU
$264M
$1.57K ﹤0.01%
+500
AMCR icon
711
Amcor
AMCR
$18.1B
$1.57K ﹤0.01%
38
AGX icon
712
Argan
AGX
$10.1B
$1.57K ﹤0.01%
5
BNGO icon
713
Bionano Genomics
BNGO
$13.9M
$1.53K ﹤0.01%
1,000
GRID icon
714
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.6B
$1.53K ﹤0.01%
+10
DISV icon
715
Dimensional International Small Cap Value ETF
DISV
$4.76B
$1.52K ﹤0.01%
40
+4
FSCO
716
FS Credit Opportunities Corp
FSCO
$1.04B
$1.49K ﹤0.01%
237
SLP icon
717
Simulations Plus
SLP
$274M
$1.4K ﹤0.01%
77
WCBR icon
718
WisdomTree Cybersecurity Fund
WCBR
$86.6M
$1.39K ﹤0.01%
50
FBTC icon
719
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.32K ﹤0.01%
17
RDW icon
720
Redwire
RDW
$2.28B
$1.29K ﹤0.01%
170
+70
GARP
721
iShares MSCI USA Quality GARP ETF
GARP
$2.05B
$1.17K ﹤0.01%
17
BNDX icon
722
Vanguard Total International Bond ETF
BNDX
$78.6B
$1.16K ﹤0.01%
24
+1
NOK icon
723
Nokia
NOK
$82.1B
$1.15K ﹤0.01%
178
-63
TGB
724
Taseko Mines
TGB
$2.85B
$1.13K ﹤0.01%
200
PSKY
725
Paramount Skydance Corp
PSKY
$11.7B
$1.04K ﹤0.01%
78
27 28
29
30 31