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 | +$8.32M | |
| 2 | +$3.97M | |
| 3 | +$2.36M | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.23M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.07M |
Top Sells
| 1 | +$9.65M | |
| 2 | +$4.43M | |
| 3 | +$2.86M | |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$2.77M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.37M |
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 | |
|---|---|---|---|---|---|---|
|
AIFF
876
Firefly Neuroscience
AIFF
$34.6M
| – | – |
-1,000
|
|
||
|
EXE
877
Expand Energy Corp
EXE
$26.8B
| – | – |
-132
|
|
||
|
GOP
878
Unusual Whales Subversive Republican Trading ETF
GOP
$66.7M
| – | – |
-355
|
|
||
879
Brinker International
EAT
$5.95B
| – | – |
-139
|
|
||
880
Embecta
EMBC
$524M
| – | – |
-8
|
|
||
881
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| – | – |
-2
|
|
||
882
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.69B
| – | – |
-37
|
|
||
883
iShares Currency Hedged MSCI Emerging Markets
HEEM
$212M
| – | – |
-61
|
|
||
884
Haleon
HLN
$44.6B
| – | – |
-50
|
|
||
885
iShares US Oil & Gas Exploration & Production ETF
IEO
$647M
| – | – |
-46
|
|
||
886
Leidos
LDOS
$19.4B
| – | – |
-40
|
|
||
887
The Mosaic Company
MOS
$7.94B
| – | – |
-20
|
|
||
888
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| – | – |
-3,003
|
|
||
889
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.26B
| – | – |
-59
|
|
||
890
Paychex
PAYX
$33.4B
| – | – |
-69
|
|
||
891
Polaris
PII
$3.02B
| – | – |
-130
|
|
||
892
Insulet
PODD
$14.6B
| – | – |
-32
|
|