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 0-1 Year 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
PODD icon
851
Insulet
PODD
$20.2B
– –
-32
PII icon
852
Polaris
PII
$3.93B
– –
-130
PAYX icon
853
Paychex
PAYX
$39.9B
– –
-69
ONEQ icon
854
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
– –
-59
NVG icon
855
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-3,003
NKE icon
856
Nike
NKE
$95.3B
– –
-99
NANC icon
857
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
– –
-459
MRNA icon
858
Moderna
MRNA
$16.3B
– –
-4,998
MOS icon
859
The Mosaic Company
MOS
$8.36B
– –
-20
LDOS icon
860
Leidos
LDOS
$24.9B
– –
-40
KLG
861
DELISTED
WK Kellogg Co
KLG
– –
-13
K
862
DELISTED
Kellanova
K
– –
-52
JPI
863
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,605
ISCG icon
864
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
– –
-112
HEDJ icon
865
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-37
HACK icon
866
Amplify Cybersecurity ETF
HACK
$2.07B
– –
-190
GOF icon
867
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
– –
-271
FSLR icon
868
First Solar
FSLR
$26.2B
– –
-100
EVRI
869
DELISTED
Everi Holdings
EVRI
– –
-188
EMXC icon
870
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-2
EMBC icon
871
Embecta
EMBC
$734M
– –
-8
EAT icon
872
Brinker International
EAT
$7.01B
– –
-139
DXJ icon
873
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
– –
-15
DIV icon
874
Global X SuperDividend US ETF
DIV
$684M
– –
-725
CRSP icon
875
CRISPR Therapeutics
CRSP
$5.1B
– –
-11
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