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 | |
|---|---|---|---|---|---|---|
276
First Community Bankshares
FCBC
$688M
| $35K | 0.01% |
1,108
-33
| -3% | -$1.04K |
|
277
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $35K | 0.01% |
2,240
| – | – |
|
278
O'Reilly Automotive
ORLY
$89B
| $35K | 0.01% |
870
-435
| -33% | -$17.5K |
|
279
PTC
PTC
$25.6B
| $35K | 0.01% |
289
-787
| -73% | -$95.3K |
|
280
Alaska Air
ALK
$7.28B
| $34K | 0.01% |
581
-596
| -51% | -$34.9K |
|
281
DocuSign
DOCU
$16.1B
| $34K | 0.01% |
133
-325
| -71% | -$83.1K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $34K | 0.01% |
301
+1
| +0.3% | +$113 |
|
283
S&P Global
SPGI
$164B
| $34K | 0.01% |
80
-5
| -6% | -$2.13K |
|
284
Vanguard Total Stock Market ETF
VTI
$528B
| $34K | 0.01% |
154
-5
| -3% | -$1.1K |
|
285
Wipro
WIT
$28.6B
| $34K | 0.01% |
7,806
-23,146
| -75% | -$101K |
|
286
Health Care Select Sector SPDR Fund
XLV
$34B
| $34K | 0.01% |
268
-218
| -45% | -$27.7K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $33K | 0.01% |
286
-96
| -25% | -$11.1K |
|
288
PagerDuty
PD
$1.54B
| $33K | 0.01% |
799
-1,923
| -71% | -$79.4K |
|
289
Regions Financial
RF
$24.1B
| $33K | 0.01% |
1,542
-3,388
| -69% | -$72.5K |
|
290
TJX Companies
TJX
$155B
| $33K | 0.01% |
507
-251
| -33% | -$16.3K |
|
291
Ambarella
AMBA
$3.54B
| $32K | 0.01% |
208
-284
| -58% | -$43.7K |
|
292
Cintas
CTAS
$82.4B
| $32K | 0.01% |
340
-20
| -6% | -$1.88K |
|
|
ELME
293
Elme Communities
ELME
$1.52B
| $32K | 0.01% |
1,300
| – | – |
|
294
GE Aerospace
GE
$296B
| $32K | 0.01% |
506
-473
| -48% | -$29.9K |
|
295
Genuine Parts
GPC
$19.4B
| $32K | 0.01% |
260
-317
| -55% | -$39K |
|
296
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $32K | 0.01% |
2,046
| – | – |
|
297
Trimble
TRMB
$19.2B
| $32K | 0.01% |
388
-1,535
| -80% | -$127K |
|
298
Uber
UBER
$190B
| $32K | 0.01% |
713
-392
| -35% | -$17.6K |
|
299
Valmont Industries
VMI
$7.46B
| $32K | 0.01% |
138
-425
| -75% | -$98.6K |
|
300
Edwards Lifesciences
EW
$47.5B
| $31K | 0.01% |
278
-166
| -37% | -$18.5K |
|