CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$32.2M
(+5.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
326
Reduced
155
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.32M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.95M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.18M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.41M |
| 3 |
Truist Financial
TFC
|
$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$14.2B
| $2.33K | ﹤0.01% |
+31
| New | +$2.33K |
|
727
MarineMax
HZO
$568M
| $2.33K | ﹤0.01% |
66
| – | – |
|
728
Toro Company
TTC
$7.99B
| $2.26K | ﹤0.01% |
26
| – | – |
|
729
Uber
UBER
$190B
| $2.26K | ﹤0.01% |
30
+25
| +500% | +$1.88K |
|
730
RELX
RELX
$85.9B
| $2.23K | ﹤0.01% |
+47
| New | +$2.23K |
|
731
Trade Desk
TTD
$25.5B
| $2.19K | ﹤0.01% |
20
| – | – |
|
732
EPAM Systems
EPAM
$9.44B
| $2.19K | ﹤0.01% |
+11
| New | +$2.19K |
|
|
ETHE
733
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $2.19K | ﹤0.01% |
+100
| New | +$2.19K |
|
|
JBTM
734
JBT Marel Corporation
JBTM
$7.35B
| $2.17K | ﹤0.01% |
22
| – | – |
|
735
Domino's
DPZ
$15.7B
| $2.15K | ﹤0.01% |
+5
| New | +$2.15K |
|
736
Treehouse Foods
THS
$917M
| $2.14K | ﹤0.01% |
51
-51
| -50% | -$2.14K |
|
737
Amcor
AMCR
$19.1B
| $2.13K | ﹤0.01% |
188
-1,000
| -84% | -$11.3K |
|
|
PARA
738
DELISTED
Paramount Global Class B
PARA
| $2.12K | ﹤0.01% |
200
| – | – |
|
739
Invesco Preferred ETF
PGX
$3.93B
| $2.12K | ﹤0.01% |
172
-16
| -9% | -$198 |
|
740
Inspire Medical Systems
INSP
$2.56B
| $2.11K | ﹤0.01% |
10
| – | – |
|
741
Haleon
HLN
$43.9B
| $2.05K | ﹤0.01% |
+194
| New | +$2.05K |
|
742
Fresh Del Monte Produce
FDP
$1.72B
| $2.03K | ﹤0.01% |
69
+1
| +1% | +$29 |
|
743
Harvard Bioscience
HBIO
$21.3M
| $2.02K | ﹤0.01% |
+750
| New | +$2.02K |
|
744
Simulations Plus
SLP
$279M
| $2.02K | ﹤0.01% |
63
| – | – |
|
745
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.97K | ﹤0.01% |
+25
| New | +$1.97K |
|
746
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.96K | ﹤0.01% |
20
-2
| -9% | -$196 |
|
747
ProShares Online Retail ETF
ONLN
$82.9M
| $1.95K | ﹤0.01% |
43
-3
| -7% | -$136 |
|
748
Fair Isaac
FICO
$36.8B
| $1.94K | ﹤0.01% |
+1
| New | +$1.94K |
|
749
Insight Enterprises
NSIT
$4.02B
| $1.94K | ﹤0.01% |
+9
| New | +$1.94K |
|
750
PENN Entertainment
PENN
$2.99B
| $1.92K | ﹤0.01% |
102
| – | – |
|