CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-11.87%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-5.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
1,438
New
111
Increased
376
Reduced
373
Closed
149
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 5.02% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$134B
| $89K | 0.02% |
707
-67
| -9% | -$8.43K |
|
277
Realty Income
O
$53B
| $89K | 0.02% |
1,300
+84
| +7% | +$5.75K |
|
278
Tyson Foods
TSN
$20B
| $89K | 0.02% |
1,031
+735
| +248% | +$63.4K |
|
279
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $89K | 0.02% |
+2,342
| New | +$89K |
|
280
Exelon
EXC
$43.8B
| $88K | 0.02% |
1,933
-346
| -15% | -$15.8K |
|
281
Lincoln National
LNC
$8.21B
| $88K | 0.02% |
1,891
+467
| +33% | +$21.7K |
|
282
Warner Bros
WBD
$29.5B
| $87K | 0.02% |
+6,478
| New | +$87K |
|
283
iShares US Energy ETF
IYE
$1.18B
| $86K | 0.02% |
2,258
+108
| +5% | +$4.11K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.6B
| $85K | 0.02% |
2,709
| – | – |
|
285
Yum China
YUMC
$16.3B
| $83K | 0.02% |
1,704
| – | – |
|
286
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $83K | 0.02% |
1,033
+36
| +4% | +$2.89K |
|
287
Enterprise Products Partners
EPD
$68.9B
| $83K | 0.02% |
3,393
+207
| +6% | +$5.06K |
|
288
iShares Global Energy ETF
IXC
$1.82B
| $83K | 0.02% |
2,441
+26
| +1% | +$884 |
|
289
Kellanova
K
$27.5B
| $82K | 0.02% |
1,149
-94
| -8% | -$6.7K |
|
290
Nike
NKE
$110B
| $81K | 0.02% |
797
-100
| -11% | -$10.2K |
|
291
Prologis
PLD
$103B
| $81K | 0.02% |
688
+27
| +4% | +$3.18K |
|
292
Technology Select Sector SPDR Fund
XLK
$83.6B
| $81K | 0.02% |
635
| – | – |
|
293
Analog Devices
ADI
$120B
| $80K | 0.02% |
545
-2,421
| -82% | -$355K |
|
294
Palo Alto Networks
PANW
$128B
| $80K | 0.02% |
162
-310
| -66% | -$153K |
|
295
T Rowe Price
TROW
$23.2B
| $80K | 0.02% |
703
+252
| +56% | +$28.7K |
|
296
Middlesex Water
MSEX
$956M
| $79K | 0.02% |
899
-203
| -18% | -$17.8K |
|
297
Capital One
COF
$142B
| $78K | 0.02% |
744
-143
| -16% | -$15K |
|
298
iShares S&P 500 Growth ETF
IVW
$63.2B
| $78K | 0.02% |
1,297
| – | – |
|
299
Simon Property Group
SPG
$58.7B
| $77K | 0.02% |
807
+24
| +3% | +$2.29K |
|
300
American Water Works
AWK
$27.5B
| $76K | 0.02% |
509
| – | – |
|