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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.8B
| $90K | 0.02% |
657
+371
| +130% | +$50.8K |
|
327
KeyCorp
KEY
$20.8B
| $90K | 0.02% |
3,877
+3,650
| +1,608% | +$84.7K |
|
328
Vanguard Industrials ETF
VIS
$6.11B
| $90K | 0.02% |
443
+389
| +720% | +$79K |
|
329
Gentex
GNTX
$6.25B
| $89K | 0.02% |
2,544
+2,183
| +605% | +$76.4K |
|
330
Roper Technologies
ROP
$55.8B
| $89K | 0.02% |
180
+122
| +210% | +$60.3K |
|
331
Cencora
COR
$56.7B
| $88K | 0.02% |
662
+18
| +3% | +$2.39K |
|
332
Dimensional US Small Cap ETF
DFAS
$11.3B
| $88K | 0.02% |
+1,468
| New | +$88K |
|
333
Realty Income
O
$54.2B
| $87K | 0.02% |
1,218
+733
| +151% | +$52.4K |
|
334
Hewlett Packard
HPE
$31B
| $86K | 0.02% |
5,452
+4,859
| +819% | +$76.6K |
|
335
Citizens Financial Group
CFG
$22.3B
| $85K | 0.02% |
1,798
+694
| +63% | +$32.8K |
|
336
Enterprise Products Partners
EPD
$68.6B
| $83K | 0.02% |
3,794
+969
| +34% | +$21.2K |
|
337
Fidelity National Information Services
FIS
$35.9B
| $83K | 0.02% |
763
+417
| +121% | +$45.4K |
|
338
Genuine Parts
GPC
$19.4B
| $83K | 0.02% |
590
+330
| +127% | +$46.4K |
|
339
Avis
CAR
$5.5B
| $82K | 0.02% |
394
+227
| +136% | +$47.2K |
|
340
Blink Charging
BLNK
$117M
| $81K | 0.02% |
3,038
+2,388
| +367% | +$63.7K |
|
341
Estee Lauder
EL
$32.1B
| $81K | 0.02% |
220
+89
| +68% | +$32.8K |
|
342
Exact Sciences
EXAS
$10.2B
| $81K | 0.02% |
1,035
+780
| +306% | +$61K |
|
343
Zimmer Biomet
ZBH
$20.9B
| $81K | 0.02% |
657
+524
| +394% | +$64.6K |
|
344
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $80K | 0.02% |
+715
| New | +$80K |
|
345
Zscaler
ZS
$42.7B
| $80K | 0.02% |
248
+172
| +226% | +$55.5K |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80K | 0.02% |
3,492
+213
| +6% | +$4.88K |
|
347
Lumen
LUMN
$4.87B
| $79K | 0.02% |
6,307
+776
| +14% | +$9.72K |
|
348
Albemarle
ALB
$9.6B
| $78K | 0.02% |
334
+155
| +87% | +$36.2K |
|
349
Pool Corp
POOL
$12.4B
| $78K | 0.02% |
137
+125
| +1,042% | +$71.2K |
|
350
Rogers Corp
ROG
$1.43B
| $78K | 0.02% |
+286
| New | +$78K |
|