CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$8.32M
2
+$3.97M
3
+$2.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.07M

Top Sells

1
+$9.65M
2
+$4.43M
3
+$2.86M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.77M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.37M

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
$1.7B
$18 ﹤0.01%
2
CHAI
827
Core AI Holdings Inc
CHAI
$19.9M
$14 ﹤0.01%
2
COOK icon
828
Traeger
COOK
$78.2M
$11 ﹤0.01%
9
-125
TOON icon
829
Kartoon Studios
TOON
$32.2M
$7 ﹤0.01%
10
VOC icon
830
VOC Energy
VOC
$61.9M
$6 ﹤0.01%
2
GPRO icon
831
GoPro
GPRO
$110M
$4 ﹤0.01%
2
ARBK
832
Argo Blockchain
ARBK
$971K
– –
0
AI icon
833
C3.ai
AI
$1.13B
– –
-315
ALC icon
834
Alcon
ALC
$35.9B
– –
-4
AOA icon
835
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
– –
-953
AOM icon
836
iShares Core Moderate Allocation ETF
AOM
$1.66B
– –
-186
AWK icon
837
American Water Works
AWK
$27.1B
– –
-204
BBN icon
838
BlackRock Taxable Municipal Bond Trust
BBN
$968M
– –
-625
BGH
839
Barings Global Short Duration High Yield Fund
BGH
$265M
– –
-497
BPMC
840
DELISTED
Blueprint Medicines
BPMC
– –
-1
CNP icon
841
CenterPoint Energy
CNP
$28.1B
– –
-152
CRBN icon
842
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$952M
– –
-400
CRDO icon
843
Credo Technology Group
CRDO
$16.2B
– –
-118
CRSP icon
844
CRISPR Therapeutics
CRSP
$4.26B
– –
-11
DIV icon
845
Global X SuperDividend US ETF
DIV
$712M
– –
-725
DXJ icon
846
WisdomTree Japan Hedged Equity Fund
DXJ
$5.9B
– –
-15
EVRI
847
DELISTED
Everi Holdings
EVRI
– –
-188
FSLR icon
848
First Solar
FSLR
$19.8B
– –
-100
GOF icon
849
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-271
HACK icon
850
Amplify Cybersecurity ETF
HACK
$1.82B
– –
-190
32 33
34
35 36