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
FTRE icon
801
Fortrea Holdings
FTRE
$1.52B
$296 ﹤0.01%
60
MIRM icon
802
Mirum Pharmaceuticals
MIRM
$4.71B
$254 ﹤0.01%
+5
ETH
803
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$237 ﹤0.01%
10
COOK icon
804
Traeger
COOK
$152M
$229 ﹤0.01%
134
+125
QUIK icon
805
QuickLogic
QUIK
$144M
$216 ﹤0.01%
35
WAB icon
806
Wabtec
WAB
$39.3B
$209 ﹤0.01%
1
KLG
807
DELISTED
WK Kellogg Co
KLG
$207 ﹤0.01%
13
VBR icon
808
Vanguard Small-Cap Value ETF
VBR
$34.2B
$200 ﹤0.01%
1
-35
TROW icon
809
T. Rowe Price
TROW
$23.2B
$193 ﹤0.01%
2
LAC
810
Lithium Americas
LAC
$1.81B
$190 ﹤0.01%
71
WCN icon
811
Waste Connections
WCN
$42.8B
$187 ﹤0.01%
+1
SRRK icon
812
Scholar Rock
SRRK
$4.59B
$177 ﹤0.01%
+5
ERIC icon
813
Ericsson
ERIC
$31.4B
$170 ﹤0.01%
20
GLBE icon
814
Global E Online
GLBE
$6.36B
$168 ﹤0.01%
+5
CLDX icon
815
Celldex Therapeutics
CLDX
$1.7B
$163 ﹤0.01%
+8
ODFL icon
816
Old Dominion Freight Line
ODFL
$36.7B
$162 ﹤0.01%
+1
BBNX
817
Beta Bionics
BBNX
$814M
$160 ﹤0.01%
+11
IRTC icon
818
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$154 ﹤0.01%
+1
LAR
819
Lithium Argentina AG
LAR
$1.33B
$147 ﹤0.01%
71
EVH icon
820
Evolent Health
EVH
$421M
$146 ﹤0.01%
+13
EMB icon
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$141 ﹤0.01%
2
+1
XYZ
822
Block Inc
XYZ
$40.1B
$136 ﹤0.01%
2
DDOG icon
823
Datadog
DDOG
$41.7B
$134 ﹤0.01%
+1
TMDX icon
824
Transmedics
TMDX
$4.9B
$134 ﹤0.01%
+1
BPMC
825
DELISTED
Blueprint Medicines
BPMC
$128 ﹤0.01%
+1