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 Buys

1
+$8.73M
2
+$4.18M
3
+$2.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.08M

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
PTON icon
826
Peloton Interactive
PTON
$2.68B
$18 ﹤0.01%
2
CHAI
827
Core AI Holdings Inc
CHAI
$47.4M
$14 ﹤0.01%
2
COOK icon
828
Traeger
COOK
$110M
$11 ﹤0.01%
9
-125
TOON icon
829
Kartoon Studios
TOON
$40M
$7 ﹤0.01%
10
VOC icon
830
VOC Energy
VOC
$50.3M
$6 ﹤0.01%
2
GPRO icon
831
GoPro
GPRO
$283M
$4 ﹤0.01%
2
ARBK
832
Argo Blockchain
ARBK
$14.2M
$3 ﹤0.01%
10
PAYX icon
833
Paychex
PAYX
$40.4B
– –
-69
PII icon
834
Polaris
PII
$3.74B
– –
-130
PODD icon
835
Insulet
PODD
$21.7B
– –
-32
PRIM icon
836
Primoris Services
PRIM
$6.72B
– –
-132
PSP icon
837
Invesco Global Listed Private Equity ETF
PSP
$303M
– –
-100
QBTS icon
838
D-Wave Quantum
QBTS
$8.22B
– –
-500
KLG
839
DELISTED
WK Kellogg Co
KLG
– –
-13
LDOS icon
840
Leidos
LDOS
$23.9B
– –
-40
MOS icon
841
The Mosaic Company
MOS
$7.7B
– –
-20
MRNA icon
842
Moderna
MRNA
$9.63B
– –
-4,998
NANC icon
843
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
– –
-459
AI icon
844
C3.ai
AI
$2B
– –
-315
ALC icon
845
Alcon
ALC
$39.2B
– –
-4
AOA icon
846
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
– –
-953
AOM icon
847
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-186
AWK icon
848
American Water Works
AWK
$25.5B
– –
-204
BBN icon
849
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
– –
-625
BGH
850
Barings Global Short Duration High Yield Fund
BGH
$303M
– –
-497
32 33
34
35 36