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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $139K | 0.03% |
843
+566
| +204% | +$93.3K |
|
252
Capital One
COF
$142B
| $138K | 0.03% |
949
+368
| +63% | +$53.5K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $138K | 0.03% |
1,319
+1,032
| +360% | +$108K |
|
254
Omnicom Group
OMC
$15.4B
| $138K | 0.03% |
1,881
+1,328
| +240% | +$97.4K |
|
255
Sanofi
SNY
$113B
| $138K | 0.03% |
2,753
+655
| +31% | +$32.8K |
|
256
iShares Russell 3000 ETF
IWV
$16.7B
| $136K | 0.03% |
+489
| New | +$136K |
|
257
Marathon Petroleum
MPC
$54.8B
| $135K | 0.03% |
2,112
+930
| +79% | +$59.4K |
|
258
Eaton
ETN
$136B
| $134K | 0.03% |
774
+500
| +182% | +$86.6K |
|
259
Teladoc Health
TDOC
$1.38B
| $134K | 0.03% |
1,456
+1,006
| +224% | +$92.6K |
|
260
Illinois Tool Works
ITW
$77.6B
| $133K | 0.03% |
539
+437
| +428% | +$108K |
|
261
KLA
KLAC
$119B
| $132K | 0.03% |
307
+145
| +90% | +$62.3K |
|
262
Middlesex Water
MSEX
$976M
| $132K | 0.03% |
1,100
+500
| +83% | +$60K |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $132K | 0.03% |
+906
| New | +$132K |
|
264
Twilio
TWLO
$16.7B
| $132K | 0.03% |
503
+370
| +278% | +$97.1K |
|
|
FFTI
265
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $132K | 0.03% |
+5,541
| New | +$132K |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $132K | 0.03% |
7,401
+5,919
| +399% | +$106K |
|
267
IQVIA
IQV
$31.9B
| $131K | 0.03% |
465
+39
| +9% | +$11K |
|
268
ASML
ASML
$307B
| $130K | 0.03% |
163
+137
| +527% | +$109K |
|
269
Wyndham Hotels & Resorts
WH
$6.59B
| $130K | 0.03% |
1,446
+251
| +21% | +$22.6K |
|
270
Kinder Morgan
KMI
$59.1B
| $129K | 0.03% |
8,143
+5,315
| +188% | +$84.2K |
|
271
Roku
ROKU
$14B
| $128K | 0.03% |
560
+412
| +278% | +$94.2K |
|
272
Nike
NKE
$109B
| $127K | 0.03% |
760
+649
| +585% | +$108K |
|
273
PTC
PTC
$25.6B
| $127K | 0.03% |
1,048
+759
| +263% | +$92K |
|
274
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $126K | 0.03% |
+1,153
| New | +$126K |
|
275
Adobe
ADBE
$148B
| $125K | 0.03% |
221
+137
| +163% | +$77.5K |
|