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
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$1.85M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.31M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.29M

Top Sells

1
+$441K
2
+$354K
3
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

Sector Composition

1 Technology 15.12%
2 Financials 6.55%
3 Healthcare 3.88%
4 Consumer Discretionary 3.63%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
851
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-211
FISV
852
Fiserv Inc
FISV
$27.9B
– –
-260
ACP
853
abrdn Income Credit Strategies Fund
ACP
$674M
– –
-254
ED icon
854
Consolidated Edison
ED
$39.1B
– –
-48
EIPI
855
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-262
TOON icon
856
Kartoon Studios
TOON
$36.7M
– –
-10
TEI
857
Templeton Emerging Markets Income Fund
TEI
$305M
– –
-584
TEF
858
DELISTED
Telefonica
TEF
– –
-100
CHAI
859
Core AI Holdings Inc
CHAI
$23.7M
– –
-2
STOK icon
860
Stoke Therapeutics
STOK
$1.97B
– –
-500
STNE icon
861
StoneCo
STNE
$2.36B
– –
-3,160
RQI icon
862
Cohen & Steers Quality Income Realty Fund
RQI
$1.78B
– –
-365
OEF icon
863
iShares S&P 100 ETF
OEF
$20.4B
– –
-35
NFG icon
864
National Fuel Gas
NFG
$7.67B
– –
0
MOAT icon
865
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-68
LH icon
866
Labcorp
LH
$20.9B
– –
-152
HTD
867
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-218
GILD icon
868
Gilead Sciences
GILD
$165B
– –
-45
GBTC icon
869
Grayscale Bitcoin Trust
GBTC
$12B
– –
-100
GAB icon
870
Gabelli Equity Trust
GAB
$1.74B
– –
-796
FE icon
871
FirstEnergy
FE
$25.5B
– –
-20
ETV
872
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-336
DPG
873
Duff & Phelps Utility and Infrastructure Fund
DPG
$526M
– –
-373
DECK icon
874
Deckers Outdoor
DECK
$13.3B
– –
-13
DB icon
875
Deutsche Bank
DB
$61B
– –
-66
33 34
35
36 37