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
GINN icon
726
Goldman Sachs Innovate Equity ETF
GINN
$241M
$1.82K ﹤0.01%
27
ETV
727
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.79K ﹤0.01%
129
HEDJ icon
728
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.78K ﹤0.01%
37
IWN icon
729
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.78K ﹤0.01%
11
+6
GAB icon
730
Gabelli Equity Trust
GAB
$1.87B
$1.76K ﹤0.01%
303
DPG
731
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$1.76K ﹤0.01%
142
AMCR icon
732
Amcor
AMCR
$19.6B
$1.73K ﹤0.01%
188
FSCO
733
FS Credit Opportunities Corp
FSCO
$1.24B
$1.72K ﹤0.01%
237
DXJ icon
734
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$1.71K ﹤0.01%
15
ROBT icon
735
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$1.69K ﹤0.01%
35
FBTC icon
736
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.63K ﹤0.01%
17
RDW icon
737
Redwire
RDW
$893M
$1.63K ﹤0.01%
100
WCBR icon
738
WisdomTree Cybersecurity Fund
WCBR
$148M
$1.6K ﹤0.01%
50
RQI icon
739
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$1.58K ﹤0.01%
127
TEI
740
Templeton Emerging Markets Income Fund
TEI
$302M
$1.55K ﹤0.01%
258
FUTY icon
741
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.52K ﹤0.01%
29
HLIT icon
742
Harmonic Inc
HLIT
$1.07B
$1.51K ﹤0.01%
160
TTD icon
743
Trade Desk
TTD
$20.3B
$1.51K ﹤0.01%
21
+1
FPF
744
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.51K ﹤0.01%
80
JRS icon
745
Nuveen Real Estate Income Fund
JRS
$228M
$1.4K ﹤0.01%
180
DECK icon
746
Deckers Outdoor
DECK
$12.1B
$1.34K ﹤0.01%
13
SLP icon
747
Simulations Plus
SLP
$348M
$1.34K ﹤0.01%
77
+14
LUNR icon
748
Intuitive Machines
LUNR
$1.14B
$1.3K ﹤0.01%
120
DISV icon
749
Dimensional International Small Cap Value ETF
DISV
$3.62B
$1.16K ﹤0.01%
35
BNDX icon
750
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.15K ﹤0.01%
23