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
BPMC
851
DELISTED
Blueprint Medicines
BPMC
– –
-1
CNP icon
852
CenterPoint Energy
CNP
$25.1B
– –
-152
CRBN icon
853
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
– –
-400
CRDO icon
854
Credo Technology Group
CRDO
$34.4B
– –
-118
CRSP icon
855
CRISPR Therapeutics
CRSP
$5.32B
– –
-11
DIV icon
856
Global X SuperDividend US ETF
DIV
$647M
– –
-725
DXJ icon
857
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
– –
-15
EAT icon
858
Brinker International
EAT
$6.32B
– –
-139
EMBC icon
859
Embecta
EMBC
$701M
– –
-8
EMXC icon
860
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-2
EVRI
861
DELISTED
Everi Holdings
EVRI
– –
-188
FSLR icon
862
First Solar
FSLR
$27.5B
– –
-100
GOF icon
863
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
– –
-271
HACK icon
864
Amplify Cybersecurity ETF
HACK
$2.22B
– –
-190
HEDJ icon
865
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-37
HEEM icon
866
iShares Currency Hedged MSCI Emerging Markets
HEEM
$188M
– –
-61
HLN icon
867
Haleon
HLN
$42.4B
– –
-50
IEO icon
868
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
– –
-46
IMCG icon
869
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
– –
-1,076
IR icon
870
Ingersoll Rand
IR
$31.5B
– –
-200
ISCG icon
871
iShares Morningstar Small-Cap Growth ETF
ISCG
$803M
– –
-112
JPI
872
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,605
K icon
873
Kellanova
K
$28.9B
– –
-52
NKE icon
874
Nike
NKE
$97.1B
– –
-99
NVG icon
875
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-3,003
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