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 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
ACP
726
abrdn Income Credit Strategies Fund
ACP
$679M
$1.47K ﹤0.01%
+254
AGX icon
727
Argan
AGX
$4.86B
$1.35K ﹤0.01%
+5
DECK icon
728
Deckers Outdoor
DECK
$14B
$1.32K ﹤0.01%
13
DISV icon
729
Dimensional International Small Cap Value ETF
DISV
$3.87B
$1.27K ﹤0.01%
36
+1
LUNR icon
730
Intuitive Machines
LUNR
$1.21B
$1.26K ﹤0.01%
120
SLP icon
731
Simulations Plus
SLP
$408M
$1.16K ﹤0.01%
77
NOK icon
732
Nokia
NOK
$34.7B
$1.16K ﹤0.01%
241
+68
SONY icon
733
Sony
SONY
$169B
$1.16K ﹤0.01%
40
BNDX icon
734
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.15K ﹤0.01%
23
GARP
735
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$1.13K ﹤0.01%
17
LOPE icon
736
Grand Canyon Education
LOPE
$4.31B
$1.1K ﹤0.01%
5
DJT icon
737
Trump Media & Technology Group
DJT
$3.17B
$1.08K ﹤0.01%
66
-76
TTD icon
738
Trade Desk
TTD
$18.8B
$1.03K ﹤0.01%
21
LUV icon
739
Southwest Airlines
LUV
$18.4B
$989 ﹤0.01%
31
ICUI icon
740
ICU Medical
ICUI
$3.6B
$960 ﹤0.01%
8
JNK icon
741
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$957 ﹤0.01%
10
SOFI icon
742
SoFi Technologies
SOFI
$35.4B
$951 ﹤0.01%
36
PGX icon
743
Invesco Preferred ETF
PGX
$3.9B
$928 ﹤0.01%
80
FE icon
744
FirstEnergy
FE
$26.2B
$916 ﹤0.01%
20
INTA icon
745
Intapp
INTA
$3.7B
$900 ﹤0.01%
22
RDW icon
746
Redwire
RDW
$908M
$899 ﹤0.01%
100
FERG icon
747
Ferguson
FERG
$50.7B
$898 ﹤0.01%
4
CLX icon
748
Clorox
CLX
$12.9B
$863 ﹤0.01%
7
CC icon
749
Chemours
CC
$1.93B
$855 ﹤0.01%
54
-12
TGB
750
Taseko Mines
TGB
$1.89B
$846 ﹤0.01%
200