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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $41K | 0.02% |
554
-931
| -63% | -$68.9K |
|
252
Dover
DOV
$24.4B
| $41K | 0.02% |
265
-122
| -32% | -$18.9K |
|
253
Eaton
ETN
$136B
| $41K | 0.02% |
274
-344
| -56% | -$51.5K |
|
254
Unity
U
$18.5B
| $41K | 0.02% |
327
-175
| -35% | -$21.9K |
|
255
Vuzix
VUZI
$188M
| $40K | 0.02% |
3,848
-11,665
| -75% | -$121K |
|
256
Omnicom Group
OMC
$15.4B
| $40K | 0.02% |
553
-1,065
| -66% | -$77K |
|
257
Stryker
SYK
$150B
| $40K | 0.02% |
153
-203
| -57% | -$53.1K |
|
258
Dow Inc
DOW
$17.4B
| $40K | 0.02% |
700
-297
| -30% | -$17K |
|
259
Valero Energy
VLO
$48.7B
| $40K | 0.02% |
561
-900
| -62% | -$64.2K |
|
260
Albemarle
ALB
$9.6B
| $39K | 0.02% |
179
-145
| -45% | -$31.6K |
|
261
Estee Lauder
EL
$32.1B
| $39K | 0.02% |
131
-77
| -37% | -$22.9K |
|
262
Equinix
EQIX
$75.7B
| $39K | 0.02% |
49
-239
| -83% | -$190K |
|
263
Phillips 66
PSX
$53.2B
| $39K | 0.02% |
561
-349
| -38% | -$24.3K |
|
264
Crane NXT
CXT
$3.51B
| $38K | 0.02% |
1,169
-242
| -17% | -$7.87K |
|
265
Palantir
PLTR
$363B
| $38K | 0.02% |
1,575
+270
| +21% | +$6.51K |
|
266
Xcel Energy
XEL
$43B
| $38K | 0.02% |
600
| – | – |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $38K | 0.02% |
475
-380
| -44% | -$30.4K |
|
268
Federal Realty Investment Trust
FRT
$8.86B
| $37K | 0.02% |
312
| – | – |
|
269
Corning
GLW
$61B
| $37K | 0.02% |
1,016
-2,057
| -67% | -$74.9K |
|
270
Lincoln Electric
LECO
$13.5B
| $37K | 0.02% |
287
-194
| -40% | -$25K |
|
271
Mercado Libre
MELI
$123B
| $37K | 0.02% |
22
-43
| -66% | -$72.3K |
|
272
Palo Alto Networks
PANW
$130B
| $37K | 0.02% |
462
-1,854
| -80% | -$148K |
|
273
Zoom
ZM
$25B
| $37K | 0.02% |
141
-203
| -59% | -$53.3K |
|
274
RELX
RELX
$85.9B
| $36K | 0.01% |
1,255
-5,069
| -80% | -$145K |
|
275
Sonoco
SON
$4.56B
| $36K | 0.01% |
600
-482
| -45% | -$28.9K |
|