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
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.96M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.58M |
| 4 |
Truist Financial
TFC
|
+$4.38M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.29M |
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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$133B
| $27K | 0.01% |
480
-3,280
| -87% | -$185K |
|
327
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $27K | 0.01% |
281
-68
| -19% | -$6.53K |
|
328
Zillow
Z
$21.8B
| $27K | 0.01% |
309
-1,320
| -81% | -$115K |
|
329
Ameren
AEE
$27B
| $26K | 0.01% |
316
| – | – |
|
330
Crown Castle
CCI
$40.9B
| $26K | 0.01% |
150
-173
| -54% | -$30K |
|
331
GSK
GSK
$80.6B
| $26K | 0.01% |
550
-1,645
| -75% | -$77.8K |
|
332
iShares US Technology ETF
IYW
$23.2B
| $26K | 0.01% |
259
-6,600
| -96% | -$663K |
|
333
Microchip Technology
MCHP
$35.2B
| $26K | 0.01% |
344
-830
| -71% | -$62.7K |
|
|
NNDM
334
Nano Dimension
NNDM
$313M
| $26K | 0.01% |
4,666
-6,751
| -59% | -$37.6K |
|
335
Pacific Biosciences
PACB
$375M
| $26K | 0.01% |
1,033
-1,616
| -61% | -$40.7K |
|
336
Roper Technologies
ROP
$56.3B
| $26K | 0.01% |
58
-35
| -38% | -$15.7K |
|
337
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $26K | 0.01% |
276
| – | – |
|
338
First Trust Cloud Computing ETF
SKYY
$3.13B
| $26K | 0.01% |
244
-117
| -32% | -$12.5K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $26K | 0.01% |
1,482
-1,472
| -50% | -$25.8K |
|
340
D.R. Horton
DHI
$54.9B
| $25K | 0.01% |
296
-90
| -23% | -$7.6K |
|
341
Gilat Satellite Networks
GILT
$605M
| $25K | 0.01% |
2,753
+155
| +6% | +$1.41K |
|
342
Garmin
GRMN
$46.1B
| $25K | 0.01% |
159
-260
| -62% | -$40.9K |
|
343
Pinterest
PINS
$25.8B
| $25K | 0.01% |
500
+354
| +242% | +$17.7K |
|
|
KSM
344
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $25K | 0.01% |
2,000
| – | – |
|
|
COR
345
DELISTED
Coresite Realty Corporation
COR
| $25K | 0.01% |
184
-570
| -76% | -$77.4K |
|
346
CRISPR Therapeutics
CRSP
$4.92B
| $24K | 0.01% |
211
-339
| -62% | -$38.6K |
|
347
Dell
DELL
$83.2B
| $24K | 0.01% |
462
-1,270
| -73% | -$66K |
|
348
Eversource Energy
ES
$23.3B
| $24K | 0.01% |
293
| – | – |
|
349
Exact Sciences
EXAS
$10.2B
| $24K | 0.01% |
255
-117
| -31% | -$11K |
|
350
Marvell Technology
MRVL
$56.9B
| $24K | 0.01% |
403
-1,632
| -80% | -$97.2K |
|