CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Est. Return
13.05%
1 Year Est. Return
+13.05%
AUM
$609M
AUM Growth
-$1.62M
(-0.27%)
Holding
993
Top Buys
| 1 | +$15.7M | |
| 2 | +$7.37M | |
| 3 | +$7.11M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.36M |
Top Sells
| 1 | +$8.69M | |
| 2 | +$6.7M | |
| 3 | +$5.14M | |
| 4 |
AbbVie
ABBV
|
+$4.57M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.88M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
976
DELISTED
Sitio Royalties
STR
| – | – |
-75
|
|
||
977
Sterling Infrastructure
STRL
$11.3B
| – | – |
-13
|
|
||
978
Seagate
STX
$45.7B
| – | – |
-700
|
|
||
979
Skyworks Solutions
SWKS
$11.3B
| – | – |
-42
|
|
||
980
Tyson Foods
TSN
$18.7B
| – | – |
-43
|
|
||
981
TotalEnergies
TTE
$132B
| – | – |
-49
|
|
||
982
Ternium
TX
$7.12B
| – | – |
-60
|
|
||
983
Tyler Technologies
TYL
$22.1B
| – | – |
-5
|
|
||
984
Under Armour
UAA
$2.03B
| – | – |
-140
|
|
||
985
UGI
UGI
$7.04B
| – | – |
-637
|
|
||
986
Victory Capital Holdings
VCTR
$4.37B
| – | – |
-25
|
|
||
987
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
| – | – |
-41
|
|
||
988
Viking Therapeutics
VKTX
$3.8B
| – | – |
-5
|
|
||
989
Veralto
VLTO
$25.8B
| – | – |
-39
|
|
||
990
Vulcan Materials
VMC
$39B
| – | – |
-16
|
|
||
991
Verisk Analytics
VRSK
$32.9B
| – | – |
-3
|
|
||
992
Valvoline
VVV
$4.44B
| – | – |
-26
|
|
||
993
Waters Corp
WAT
$20.4B
| – | – |
-1
|
|