CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+5.48%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$164M
(+67%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,375
New
463
Increased
640
Reduced
28
Closed
33
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.32M |
| 4 |
NVIDIA
NVDA
|
$4.48M |
| 5 |
Truist Financial
TFC
|
$4.44M |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.76M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$75.4K |
| 4 |
Transocean
RIG
|
$55K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$27.5K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $154K | 0.04% |
+5,206
| New | +$154K |
|
227
Wipro
WIT
$28.6B
| $154K | 0.04% |
31,642
+23,836
| +305% | +$116K |
|
228
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $153K | 0.04% |
2,688
+2,139
| +390% | +$122K |
|
229
Dollar Tree
DLTR
$20.4B
| $153K | 0.04% |
1,089
+236
| +28% | +$33.2K |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $153K | 0.04% |
7,472
+5,136
| +220% | +$105K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $153K | 0.04% |
+2,700
| New | +$153K |
|
232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $152K | 0.04% |
+1,123
| New | +$152K |
|
233
Ingredion
INGR
$8.21B
| $151K | 0.04% |
1,564
+269
| +21% | +$26K |
|
234
STMicroelectronics
STM
$23.6B
| $151K | 0.04% |
3,090
+2,076
| +205% | +$101K |
|
235
Cognizant
CTSH
$34.9B
| $150K | 0.04% |
1,688
+1,134
| +205% | +$101K |
|
236
Hanesbrands
HBI
$2.25B
| $149K | 0.04% |
8,919
+1,279
| +17% | +$21.4K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $148K | 0.04% |
+1,336
| New | +$148K |
|
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $148K | 0.04% |
+1,827
| New | +$148K |
|
239
Danaher
DHR
$143B
| $147K | 0.04% |
503
+293
| +140% | +$85.6K |
|
240
AstraZeneca
AZN
$254B
| $146K | 0.04% |
2,502
+1,809
| +261% | +$106K |
|
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $146K | 0.04% |
2,907
+2,706
| +1,346% | +$136K |
|
242
Valero Energy
VLO
$48.3B
| $146K | 0.04% |
1,948
+1,387
| +247% | +$104K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.62B
| $145K | 0.04% |
726
+666
| +1,110% | +$133K |
|
244
Fiserv
FI
$74B
| $144K | 0.04% |
1,386
+218
| +19% | +$22.6K |
|
245
Philip Morris
PM
$251B
| $143K | 0.04% |
1,503
+680
| +83% | +$64.7K |
|
246
Stryker
SYK
$151B
| $143K | 0.04% |
536
+383
| +250% | +$102K |
|
247
Otis Worldwide
OTIS
$33.9B
| $142K | 0.03% |
1,627
+1,535
| +1,668% | +$134K |
|
248
Charles Schwab
SCHW
$177B
| $142K | 0.03% |
1,690
+171
| +11% | +$14.4K |
|
249
Spotify
SPOT
$145B
| $142K | 0.03% |
606
+521
| +613% | +$122K |
|
250
McKesson
MCK
$86B
| $140K | 0.03% |
563
+109
| +24% | +$27.1K |
|