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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $80.9K | 0.01% |
1,043
+985
| +1,698% | +$76.4K |
|
277
Equinix
EQIX
$75.7B
| $80.8K | 0.01% |
91
-52
| -36% | -$46.2K |
|
278
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $79.3K | 0.01% |
601
+1
| +0.2% | +$132 |
|
279
Vanguard Mid-Cap ETF
VO
$87.3B
| $78.9K | 0.01% |
299
+2
| +0.7% | +$528 |
|
280
Constellation Energy
CEG
$94.2B
| $78K | 0.01% |
300
+100
| +50% | +$26K |
|
281
Knife River
KNF
$4.55B
| $76.7K | 0.01% |
858
+11
| +1% | +$983 |
|
282
Boeing
BA
$174B
| $76.6K | 0.01% |
504
+129
| +34% | +$19.6K |
|
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $75.4K | 0.01% |
+1,033
| New | +$75.4K |
|
284
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $75K | 0.01% |
1,184
| – | – |
|
285
WEC Energy
WEC
$34.7B
| $74.8K | 0.01% |
777
+133
| +21% | +$12.8K |
|
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $74.7K | 0.01% |
947
+5
| +0.5% | +$395 |
|
287
McKesson
MCK
$85.5B
| $73.3K | 0.01% |
148
+9
| +6% | +$4.46K |
|
288
American Water Works
AWK
$28B
| $73.1K | 0.01% |
500
| – | – |
|
289
Kinder Morgan
KMI
$59.1B
| $72.9K | 0.01% |
3,301
| – | – |
|
290
Dimensional World Equity ETF
DFAW
$853M
| $72.7K | 0.01% |
1,145
+4
| +0.4% | +$254 |
|
291
Oneok
OKE
$45.7B
| $72.6K | 0.01% |
797
+1
| +0.1% | +$91 |
|
292
Appian
APPN
$2.26B
| $72.4K | 0.01% |
2,120
| – | – |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $71.5K | 0.01% |
664
+91
| +16% | +$9.79K |
|
294
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $71.3K | 0.01% |
1,316
-51
| -4% | -$2.76K |
|
295
Yum China
YUMC
$16.5B
| $70.7K | 0.01% |
1,571
+570
| +57% | +$25.7K |
|
296
Phillips 66
PSX
$53.2B
| $70.5K | 0.01% |
536
-12
| -2% | -$1.58K |
|
297
M&T Bank
MTB
$31.2B
| $67.8K | 0.01% |
381
-15
| -4% | -$2.67K |
|
298
Ingredion
INGR
$8.24B
| $67.7K | 0.01% |
493
+223
| +83% | +$30.6K |
|
299
Johnson Controls International
JCI
$69.5B
| $66.2K | 0.01% |
854
+5
| +0.6% | +$388 |
|
300
Health Care Select Sector SPDR Fund
XLV
$34B
| $66.2K | 0.01% |
430
-22
| -5% | -$3.39K |
|