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 | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$6.91B
| $31K | 0.01% |
586
-613
| -51% | -$32.4K |
|
302
American Tower
AMT
$92.9B
| $31K | 0.01% |
116
-1,363
| -92% | -$364K |
|
303
CenterPoint Energy
CNP
$24.7B
| $31K | 0.01% |
1,256
-56
| -4% | -$1.38K |
|
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $30K | 0.01% |
549
+58
| +12% | +$3.17K |
|
305
Hartford Financial Services
HIG
$37B
| $30K | 0.01% |
431
+253
| +142% | +$17.6K |
|
306
iShares Core S&P 500 ETF
IVV
$664B
| $30K | 0.01% |
70
| – | – |
|
307
Realty Income
O
$54.2B
| $30K | 0.01% |
485
-580
| -54% | -$35.9K |
|
308
Riot Platforms
RIOT
$4.91B
| $30K | 0.01% |
1,167
-3,080
| -73% | -$79.2K |
|
309
Vanguard Materials ETF
VAW
$2.89B
| $30K | 0.01% |
176
-26
| -13% | -$4.43K |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $29K | 0.01% |
287
-38
| -12% | -$3.84K |
|
311
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $29K | 0.01% |
98
-6
| -6% | -$1.78K |
|
312
Oneok
OKE
$45.7B
| $29K | 0.01% |
500
| – | – |
|
313
CrowdStrike
CRWD
$105B
| $28K | 0.01% |
112
-163
| -59% | -$40.8K |
|
314
HF Sinclair
DINO
$9.56B
| $28K | 0.01% |
838
+215
| +35% | +$7.18K |
|
315
Moderna
MRNA
$9.78B
| $28K | 0.01% |
72
| – | – |
|
316
iShares S&P 100 ETF
OEF
$22.1B
| $28K | 0.01% |
144
| – | – |
|
317
Pure Storage
PSTG
$25.9B
| $28K | 0.01% |
1,113
-1,984
| -64% | -$49.9K |
|
318
Shopify
SHOP
$191B
| $28K | 0.01% |
210
-50
| -19% | -$6.67K |
|
319
Suncor Energy
SU
$48.5B
| $28K | 0.01% |
1,365
-1,738
| -56% | -$35.7K |
|
320
Vanguard Financials ETF
VFH
$12.8B
| $28K | 0.01% |
307
-107
| -26% | -$9.76K |
|
|
NVTA
321
DELISTED
Invitae Corporation
NVTA
| $28K | 0.01% |
977
-1,450
| -60% | -$41.6K |
|
|
TWNK
322
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28K | 0.01% |
1,599
-325
| -17% | -$5.69K |
|
323
Archer Daniels Midland
ADM
$30.2B
| $27K | 0.01% |
450
-2,440
| -84% | -$146K |
|
324
Boston Scientific
BSX
$159B
| $27K | 0.01% |
633
-1,023
| -62% | -$43.6K |
|
325
Invesco
IVZ
$9.81B
| $27K | 0.01% |
1,112
+801
| +258% | +$19.4K |
|