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
+$8.73M
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
FSLR icon
851
First Solar
FSLR
$24.2B
– –
-100
GOF icon
852
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
– –
-271
HACK icon
853
Amplify Cybersecurity ETF
HACK
$1.99B
– –
-190
HEDJ icon
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-37
HEEM icon
855
iShares Currency Hedged MSCI Emerging Markets
HEEM
$218M
– –
-61
HLN icon
856
Haleon
HLN
$46.6B
– –
-50
IEO icon
857
iShares US Oil & Gas Exploration & Production ETF
IEO
$442M
– –
-46
IMCG icon
858
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
– –
-1,076
IR icon
859
Ingersoll Rand
IR
$34B
– –
-200
ISCG icon
860
iShares Morningstar Small-Cap Growth ETF
ISCG
$876M
– –
-112
JPI
861
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,605
K
862
DELISTED
Kellanova
K
– –
-52
KLG
863
DELISTED
WK Kellogg Co
KLG
– –
-13
LDOS icon
864
Leidos
LDOS
$24.1B
– –
-40
MOS icon
865
The Mosaic Company
MOS
$8.73B
– –
-20
MRNA icon
866
Moderna
MRNA
$17.2B
– –
-4,998
NANC icon
867
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
– –
-459
NKE icon
868
Nike
NKE
$91.5B
– –
-99
NVG icon
869
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-3,003
ONEQ icon
870
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
– –
-59
PAYX icon
871
Paychex
PAYX
$37B
– –
-69
PII icon
872
Polaris
PII
$3.59B
– –
-130
PODD icon
873
Insulet
PODD
$18B
– –
-32
PRIM icon
874
Primoris Services
PRIM
$8.01B
– –
-132
PSP icon
875
Invesco Global Listed Private Equity ETF
PSP
$334M
– –
-100
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