CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+6.06%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
351
Reduced
111
Closed
78
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$32.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.66M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.5M |
| 4 |
Dycom Industries
DY
|
$2.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$4.87B
| $54K | 0.02% |
4,042
+42
| +1% | +$561 |
|
327
Allstate
ALL
$53.1B
| $53K | 0.02% |
461
+420
| +1,024% | +$48.3K |
|
328
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $53K | 0.02% |
3,133
| – | – |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $53K | 0.02% |
+378
| New | +$53K |
|
|
NNDM
330
Nano Dimension
NNDM
$293M
| $52K | 0.02% |
+6,078
| New | +$52K |
|
331
Transocean
RIG
$2.9B
| $52K | 0.02% |
+14,508
| New | +$52K |
|
332
Rockwell Automation
ROK
$38.2B
| $52K | 0.02% |
195
+192
| +6,400% | +$51.2K |
|
333
UGI
UGI
$7.43B
| $52K | 0.02% |
1,274
| – | – |
|
334
ASML
ASML
$307B
| $51K | 0.02% |
+82
| New | +$51K |
|
335
Citizens Financial Group
CFG
$22.3B
| $51K | 0.02% |
1,148
+1,127
| +5,367% | +$50.1K |
|
336
Textron
TXT
$14.5B
| $51K | 0.02% |
902
-134
| -13% | -$7.58K |
|
337
Uber
UBER
$190B
| $51K | 0.02% |
932
+296
| +47% | +$16.2K |
|
338
Crown Castle
CCI
$41.9B
| $50K | 0.02% |
+292
| New | +$50K |
|
339
TJX Companies
TJX
$155B
| $50K | 0.02% |
758
+277
| +58% | +$18.3K |
|
|
VMW
340
DELISTED
VMware, Inc
VMW
| $50K | 0.02% |
332
+12
| +4% | +$1.81K |
|
341
Atmos Energy
ATO
$26.7B
| $49K | 0.02% |
500
| – | – |
|
342
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
| $49K | 0.02% |
3,000
| – | – |
|
343
Consolidated Edison
ED
$35.4B
| $49K | 0.02% |
655
+87
| +15% | +$6.51K |
|
344
Gentex
GNTX
$6.25B
| $49K | 0.02% |
+1,367
| New | +$49K |
|
345
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $48K | 0.02% |
3,000
| – | – |
|
346
Phillips 66
PSX
$53.2B
| $48K | 0.02% |
584
+54
| +10% | +$4.44K |
|
347
Regeneron Pharmaceuticals
REGN
$60.8B
| $48K | 0.02% |
+101
| New | +$48K |
|
348
Enel Chile
ENIC
$5.12B
| $47K | 0.02% |
+11,921
| New | +$47K |
|
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $47K | 0.02% |
215
+180
| +514% | +$39.3K |
|
350
Middlesex Water
MSEX
$976M
| $47K | 0.02% |
600
| – | – |
|