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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $107K | 0.03% |
1,011
+544
| +116% | +$57.6K |
|
302
Zoom
ZM
$25B
| $107K | 0.03% |
584
+443
| +314% | +$81.2K |
|
|
BCTX
303
Briacell Therapeutics
BCTX
$13.8M
| $106K | 0.03% |
+85
| New | +$106K |
|
304
CrowdStrike
CRWD
$105B
| $104K | 0.03% |
509
+397
| +354% | +$81.1K |
|
305
Microchip Technology
MCHP
$35.6B
| $104K | 0.03% |
1,195
+851
| +247% | +$74.1K |
|
306
Palantir
PLTR
$363B
| $103K | 0.03% |
5,669
+4,094
| +260% | +$74.4K |
|
307
Public Storage
PSA
$52.2B
| $102K | 0.03% |
+271
| New | +$102K |
|
308
Carrier Global
CARR
$55.8B
| $101K | 0.02% |
1,865
+1,494
| +403% | +$80.9K |
|
309
Pure Storage
PSTG
$25.9B
| $100K | 0.02% |
3,085
+1,972
| +177% | +$63.9K |
|
310
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $100K | 0.02% |
+2,004
| New | +$100K |
|
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $99K | 0.02% |
353
+324
| +1,117% | +$90.9K |
|
312
DTE Energy
DTE
$28.4B
| $98K | 0.02% |
821
| – | – |
|
313
Zillow
Z
$21.3B
| $98K | 0.02% |
1,531
+1,222
| +395% | +$78.2K |
|
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $96K | 0.02% |
880
+115
| +15% | +$12.5K |
|
315
Honda
HMC
$44.8B
| $96K | 0.02% |
3,385
+2,852
| +535% | +$80.9K |
|
316
Regeneron Pharmaceuticals
REGN
$60.8B
| $95K | 0.02% |
150
+135
| +900% | +$85.5K |
|
317
AngioDynamics
ANGO
$436M
| $94K | 0.02% |
3,396
+2,539
| +296% | +$70.3K |
|
318
Boston Scientific
BSX
$159B
| $94K | 0.02% |
2,211
+1,578
| +249% | +$67.1K |
|
319
Compass Minerals
CMP
$784M
| $93K | 0.02% |
1,828
+222
| +14% | +$11.3K |
|
320
iShares US Treasury Bond ETF
GOVT
$28B
| $93K | 0.02% |
3,492
+3,173
| +995% | +$84.5K |
|
321
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92K | 0.02% |
+808
| New | +$92K |
|
322
Mercado Libre
MELI
$123B
| $92K | 0.02% |
68
+46
| +209% | +$62.2K |
|
323
3D Systems Corporation
DDD
$272M
| $91K | 0.02% |
4,220
+2,480
| +143% | +$53.5K |
|
324
DocuSign
DOCU
$16.1B
| $90K | 0.02% |
589
+456
| +343% | +$69.7K |
|
325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $90K | 0.02% |
+1,000
| New | +$90K |
|