CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-1.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$105M
(-30%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
172
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.19M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$351K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$260K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$179K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$169K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| $48K | 0.02% |
703
-561
| -44% | -$38.3K |
|
227
CarMax
KMX
$9.15B
| $48K | 0.02% |
375
-16
| -4% | -$2.05K |
|
228
Kinder Morgan
KMI
$59.4B
| $47K | 0.02% |
2,828
-4,350
| -61% | -$72.3K |
|
229
Roblox
RBLX
$90B
| $47K | 0.02% |
619
+63
| +11% | +$4.78K |
|
230
Vanguard Small-Cap ETF
VB
$66.7B
| $47K | 0.02% |
214
-178
| -45% | -$39.1K |
|
231
Mondelez International
MDLZ
$78.8B
| $46K | 0.02% |
793
-2,491
| -76% | -$144K |
|
232
Roku
ROKU
$14.3B
| $46K | 0.02% |
148
-438
| -75% | -$136K |
|
233
Royal Bank of Canada
RY
$205B
| $46K | 0.02% |
467
-506
| -52% | -$49.8K |
|
234
Chubb
CB
$112B
| $46K | 0.02% |
264
-520
| -66% | -$90.6K |
|
235
Boeing
BA
$174B
| $45K | 0.02% |
206
-213
| -51% | -$46.5K |
|
236
Cadence Design Systems
CDNS
$95.2B
| $45K | 0.02% |
299
-766
| -72% | -$115K |
|
237
ING
ING
$71.7B
| $45K | 0.02% |
3,105
-1,126
| -27% | -$16.3K |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $44K | 0.02% |
130
| – | – |
|
239
Exelon
EXC
$43.8B
| $44K | 0.02% |
1,286
-713
| -36% | -$24.4K |
|
240
NXP Semiconductors
NXPI
$56.8B
| $44K | 0.02% |
227
-419
| -65% | -$81.2K |
|
241
Simon Property Group
SPG
$59.3B
| $44K | 0.02% |
337
-446
| -57% | -$58.2K |
|
242
STMicroelectronics
STM
$23.6B
| $44K | 0.02% |
1,014
-1,813
| -64% | -$78.7K |
|
243
ORIX
IX
$29.2B
| $43K | 0.02% |
2,250
-7,750
| -78% | -$148K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $43K | 0.02% |
2,336
-104
| -4% | -$1.91K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $42K | 0.02% |
123
-350
| -74% | -$120K |
|
246
AstraZeneca
AZN
$254B
| $42K | 0.02% |
693
+22
| +3% | +$1.33K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $42K | 0.02% |
346
-41
| -11% | -$4.98K |
|
248
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $42K | 0.02% |
847
+11
| +1% | +$545 |
|
249
Twilio
TWLO
$16.3B
| $42K | 0.02% |
133
-217
| -62% | -$68.5K |
|
250
Aptiv
APTV
$17.5B
| $41K | 0.02% |
277
-583
| -68% | -$86.3K |
|