CWP
Concord Wealth Partners Portfolio holdings
AUM
$770M
1-Year Est. Return
18.25%
This Fund
S&P 500
1 Year Est. Return
+18.25%
AUM
$770M
AUM Growth
+$45.2M
(+6.2%)
Holding
906
Top Buys
| 1 | +$3.75M | |
| 2 | +$3.41M | |
| 3 | +$1.85M | |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$1.31M |
| 5 |
State Street Blackstone High Income ETF
HYBL
|
+$1.29M |
Top Sells
| 1 | +$441K | |
| 2 | +$354K | |
| 3 | +$231K | |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZIMV
901
DELISTED
ZimVie
ZIMV
| – | – |
-10
|
|
||
|
ETH
902
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.82B
| – | – |
-10
|
|
||
|
ETHE
903
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| – | – |
-100
|
|
||
|
FBDC
904
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
| – | – |
-332
|
|
||
|
RAL
905
Ralliant Corp
RAL
$6.87B
| – | – |
-17
|
|
||
906
American Airlines Group
AAL
$8.41B
| – | – |
-50
|
|