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 | |
|---|---|---|---|---|---|---|
276
Ambarella
AMBA
$3.54B
| $125K | 0.03% |
616
+408
| +196% | +$82.8K |
|
277
Exelon
EXC
$43.9B
| $125K | 0.03% |
3,041
+1,755
| +136% | +$72.1K |
|
278
Regions Financial
RF
$24.1B
| $125K | 0.03% |
5,737
+4,195
| +272% | +$91.4K |
|
279
Simon Property Group
SPG
$59.5B
| $125K | 0.03% |
783
+446
| +132% | +$71.2K |
|
280
American International
AIG
$43.9B
| $124K | 0.03% |
2,189
+536
| +32% | +$30.4K |
|
281
Linde
LIN
$220B
| $124K | 0.03% |
357
+325
| +1,016% | +$113K |
|
282
FirstEnergy
FE
$25.1B
| $123K | 0.03% |
2,953
+949
| +47% | +$39.5K |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $123K | 0.03% |
2,829
+1,581
| +127% | +$68.7K |
|
284
Intuit
INTU
$188B
| $122K | 0.03% |
190
+84
| +79% | +$53.9K |
|
285
Rockwell Automation
ROK
$38.2B
| $121K | 0.03% |
348
+309
| +792% | +$107K |
|
|
QQQH
286
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $119K | 0.03% |
+2,139
| New | +$119K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $117K | 0.03% |
+641
| New | +$117K |
|
288
PagerDuty
PD
$1.54B
| $116K | 0.03% |
3,341
+2,542
| +318% | +$88.3K |
|
289
Vanguard Growth ETF
VUG
$186B
| $113K | 0.03% |
+352
| New | +$113K |
|
290
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $112K | 0.03% |
+1,015
| New | +$112K |
|
291
Sun Life Financial
SLF
$32.4B
| $111K | 0.03% |
2,000
| – | – |
|
292
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $111K | 0.03% |
1,433
+958
| +202% | +$74.2K |
|
293
Carlyle Group
CG
$23.1B
| $110K | 0.03% |
2,000
| – | – |
|
294
Sea Limited
SE
$113B
| $110K | 0.03% |
491
+330
| +205% | +$73.9K |
|
295
Zebra Technologies
ZBRA
$16B
| $110K | 0.03% |
184
+180
| +4,500% | +$108K |
|
296
Prologis
PLD
$105B
| $109K | 0.03% |
645
+634
| +5,764% | +$107K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $109K | 0.03% |
2,790
+2,406
| +627% | +$94K |
|
298
Bruker
BRKR
$4.68B
| $107K | 0.03% |
1,281
+1,037
| +425% | +$86.6K |
|
299
iShares Global Tech ETF
IXN
$5.72B
| $107K | 0.03% |
+1,658
| New | +$107K |
|
300
Lincoln National
LNC
$7.98B
| $107K | 0.03% |
1,572
+1,253
| +393% | +$85.3K |
|