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
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$2.48M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M

Top Sells

1
+$31.1M
2
+$3.71M
3
+$2.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 13.71%
2 Financials 5.67%
3 Industrials 3.89%
4 Healthcare 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
826
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
– –
-17
FCBC icon
827
First Community Bankshares
FCBC
$799M
– –
-1,141
FCPI icon
828
Fidelity Stocks for Inflation ETF
FCPI
$280M
– –
-2,461
FDLO icon
829
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-193
FDN icon
830
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
– –
-37
FDP icon
831
Fresh Del Monte Produce
FDP
$1.46B
– –
-72
FDRR icon
832
Fidelity Dividend ETF for Rising Rates
FDRR
$736M
– –
-266
FDVV icon
833
Fidelity High Dividend ETF
FDVV
$9.66B
– –
-287
FELC icon
834
Fidelity Enhanced Large Cap Core ETF
FELC
$7.75B
– –
-255
FENI icon
835
Fidelity Enhanced International ETF
FENI
$9.79B
– –
-508
FERG icon
836
Ferguson
FERG
$43.5B
– –
-4
FESM icon
837
Fidelity Enhanced Small Cap Core ETF
FESM
$5.34B
– –
-365
FIS icon
838
Fidelity National Information Services
FIS
$22.5B
– –
-236
FITB
839
Fifth Third Bancorp
FITB
$44B
– –
-629
FIVE icon
840
Five Below
FIVE
$12.5B
– –
-500
FIZZ icon
841
National Beverage
FIZZ
$3.46B
– –
-69
FLEX icon
842
Flex
FLEX
$54.2B
– –
-553
FMAT icon
843
Fidelity MSCI Materials Index ETF
FMAT
$616M
– –
-962
FMDE icon
844
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
– –
-283
FND icon
845
Floor & Decor
FND
$5.47B
– –
-47
FSCO
846
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-237
FSK icon
847
FS KKR Capital
FSK
$3.05B
– –
-906
FSTA icon
848
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
– –
-103
FTDR icon
849
Frontdoor
FTDR
$4.25B
– –
-1
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