CWP
Concord Wealth Partners Portfolio holdings
AUM
$770M
1-Year Est. Return
16.73%
This Fund
S&P 500
1 Year Est. Return
+16.73%
AUM
$725M
AUM Growth
+$38.6M
(+5.6%)
Holding
892
Top Buys
| 1 | +$8.73M | |
| 2 | +$4.18M | |
| 3 | +$2.37M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.23M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.08M |
Top Sells
| 1 | +$9.89M | |
| 2 | +$4.75M | |
| 3 | +$2.69M | |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
D-Wave Quantum
QBTS
$7.85B
| – | – |
-500
|
|
||
877
Regeneron Pharmaceuticals
REGN
$77.9B
| – | – |
-2
|
|
||
878
Richtech Robotics
RR
$800M
| – | – |
-500
|
|
||
879
Shake Shack
SHAK
$3.57B
| – | – |
-49
|
|
||
880
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
| – | – |
-540
|
|
||
881
Takeda Pharmaceutical
TAK
$54.4B
| – | – |
-20
|
|
||
882
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.84B
| – | – |
-65
|
|
||
883
Toronto Dominion Bank
TD
$157B
| – | – |
-113
|
|
||
884
Twilio
TWLO
$18.3B
| – | – |
-124
|
|
||
885
Vanguard Financials ETF
VFH
$13.1B
| – | – |
-48
|
|
||
886
Vulcan Materials
VMC
$39.7B
| – | – |
-125
|
|
||
887
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
| – | – |
-103
|
|
||
888
Western Union
WU
$2.98B
| – | – |
-10
|
|
||
889
Weyerhaeuser
WY
$18.6B
| – | – |
-173
|
|
||
|
AIFF
890
Firefly Neuroscience
AIFF
$11.8M
| – | – |
-1,000
|
|
||
|
EXE
891
Expand Energy Corp
EXE
$26.8B
| – | – |
-132
|
|
||
|
GOP
892
Unusual Whales Subversive Republican Trading ETF
GOP
$68.8M
| – | – |
-355
|
|