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

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
BKSY icon
751
BlackSky Technology
BKSY
$1.53B
$525 ﹤0.01%
+28
BMI icon
752
Badger Meter
BMI
$3.39B
$523 ﹤0.01%
3
VOYG
753
Voyager Technologies
VOYG
$1.99B
$523 ﹤0.01%
+20
SIRI icon
754
SiriusXM
SIRI
$8.87B
$520 ﹤0.01%
26
BWXT icon
755
BWX Technologies
BWXT
$18.9B
$519 ﹤0.01%
+3
GILT icon
756
Gilat Satellite Networks
GILT
$1.18B
$518 ﹤0.01%
+40
HXL icon
757
Hexcel
HXL
$6.98B
$517 ﹤0.01%
+7
SRVR icon
758
Pacer Data & Infrastructure Real Estate ETF
SRVR
$392M
$516 ﹤0.01%
18
FLY
759
Firefly Aerospace
FLY
$6.31B
$515 ﹤0.01%
+23
SPCE icon
760
Virgin Galactic
SPCE
$272M
$514 ﹤0.01%
+160
KRMN
761
Karman Holdings
KRMN
$8.9B
$512 ﹤0.01%
+7
DFEN icon
762
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$399M
$511 ﹤0.01%
+8
ASTS icon
763
AST SpaceMobile
ASTS
$22.3B
$508 ﹤0.01%
+7
ARKR icon
764
Ark Restaurants
ARKR
$23.8M
$503 ﹤0.01%
75
UFO icon
765
Procure Space ETF
UFO
$819M
$502 ﹤0.01%
+13
ARKX icon
766
ARK Space & Defense Innovation ETF
ARKX
$943M
$493 ﹤0.01%
+17
IRDM icon
767
Iridium Communications
IRDM
$4.56B
$487 ﹤0.01%
+28
AVAV icon
768
AeroVironment
AVAV
$8.15B
$484 ﹤0.01%
+2
VSAT icon
769
Viasat
VSAT
$9.59B
$482 ﹤0.01%
+14
PPA icon
770
Invesco Aerospace & Defense ETF
PPA
$8.03B
$470 ﹤0.01%
+3
SATL icon
771
Satellogic
SATL
$1.2B
$468 ﹤0.01%
+250
LUV icon
772
Southwest Airlines
LUV
$19.3B
$455 ﹤0.01%
11
-20
SES icon
773
SES AI
SES
$380M
$450 ﹤0.01%
+250
JOBY icon
774
Joby Aviation
JOBY
$10.9B
$449 ﹤0.01%
+34
TSAT icon
775
Telesat
TSAT
$816M
$437 ﹤0.01%
+15