CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$32.2M
(+5.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
326
Reduced
155
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.32M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.95M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.18M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.41M |
| 3 |
Truist Financial
TFC
|
$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $114K | 0.02% |
343
+6
| +2% | +$1.99K |
|
252
Prologis
PLD
$105B
| $109K | 0.02% |
863
-26
| -3% | -$3.28K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $109K | 0.02% |
407
| – | – |
|
254
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $109K | 0.02% |
2,638
-406
| -13% | -$16.7K |
|
255
Unilever
UL
$158B
| $108K | 0.02% |
1,669
+269
| +19% | +$17.5K |
|
256
Simon Property Group
SPG
$59.5B
| $107K | 0.02% |
632
-2
| -0.3% | -$338 |
|
257
DTE Energy
DTE
$28.4B
| $105K | 0.02% |
821
| – | – |
|
|
258
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $105K | 0.02% |
3,678
-44,045
| -92% | -$1.25M |
|
259
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $105K | 0.02% |
2,413
+6
| +0.2% | +$260 |
|
260
Kimberly-Clark
KMB
$43.1B
| $102K | 0.02% |
715
-1
| -0.1% | -$142 |
|
261
Hormel Foods
HRL
$14.1B
| $96.4K | 0.02% |
3,043
+27
| +0.9% | +$856 |
|
262
Enbridge
ENB
$105B
| $94.6K | 0.02% |
2,329
+1,384
| +146% | +$56.2K |
|
263
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $93.8K | 0.02% |
1,426
-1,949
| -58% | -$128K |
|
264
Ford
F
$46.7B
| $93K | 0.02% |
8,804
+29
| +0.3% | +$306 |
|
265
MDU Resources
MDU
$3.31B
| $92.9K | 0.02% |
6,117
| – | – |
|
266
Waste Management
WM
$88.6B
| $92.7K | 0.02% |
447
| – | – |
|
267
RTX Corp
RTX
$211B
| $91.8K | 0.02% |
757
+89
| +13% | +$10.8K |
|
268
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $90.5K | 0.02% |
2,487
-2,918
| -54% | -$106K |
|
269
Carlyle Group
CG
$23.1B
| $86.1K | 0.01% |
2,000
| – | – |
|
270
iShares Russell 3000 ETF
IWV
$16.7B
| $85.4K | 0.01% |
261
-1
| -0.4% | -$327 |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $85.4K | 0.01% |
1,488
-45
| -3% | -$2.58K |
|
272
Medtronic
MDT
$119B
| $84K | 0.01% |
933
-3,706
| -80% | -$333K |
|
273
Netflix
NFLX
$529B
| $83K | 0.01% |
117
+11
| +10% | +$7.8K |
|
|
ARTY
274
iShares Future AI & Tech ETF
ARTY
$1.37B
| $82.8K | 0.01% |
2,419
| – | – |
|
275
Becton Dickinson
BDX
$55.1B
| $81.8K | 0.01% |
339
+94
| +38% | +$22.7K |
|