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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$39.9B
| $24K | 0.01% |
400
| – | – |
|
352
Pinnacle Financial Partners
PNFP
$7.57B
| $24K | 0.01% |
260
| – | – |
|
353
Textron
TXT
$14.4B
| $24K | 0.01% |
342
-473
| -58% | -$33.2K |
|
354
ConocoPhillips
COP
$115B
| $23K | 0.01% |
342
-174
| -34% | -$11.7K |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23K | 0.01% |
274
-379
| -58% | -$31.8K |
|
356
Yum! Brands
YUM
$40.5B
| $23K | 0.01% |
191
-1,142
| -86% | -$138K |
|
|
CHGX
357
DELISTED
AXS Change Finance ESG ETF
CHGX
| $23K | 0.01% |
700
| – | – |
|
358
Aflac
AFL
$56.8B
| $22K | 0.01% |
425
-2,062
| -83% | -$107K |
|
359
AngioDynamics
ANGO
$447M
| $22K | 0.01% |
857
-1,803
| -68% | -$46.3K |
|
360
Baidu
BIDU
$37.3B
| $22K | 0.01% |
146
-656
| -82% | -$98.8K |
|
361
DuPont de Nemours
DD
$32.1B
| $22K | 0.01% |
330
-382
| -54% | -$25.5K |
|
362
Lincoln National
LNC
$7.88B
| $22K | 0.01% |
319
-993
| -76% | -$68.5K |
|
363
Philips
PHG
$26.7B
| $22K | 0.01% |
568
-1,893
| -77% | -$73.3K |
|
364
Stratasys
SSYS
$861M
| $22K | 0.01% |
1,010
-1,781
| -64% | -$38.8K |
|
365
Dollar General
DG
$23B
| $21K | 0.01% |
100
| – | – |
|
|
EVF
366
Eaton Vance Senior Income Trust
EVF
$101M
| $21K | 0.01% |
3,000
| – | – |
|
367
Illinois Tool Works
ITW
$76.4B
| $21K | 0.01% |
102
-260
| -72% | -$53.5K |
|
368
Occidental Petroleum
OXY
$44.4B
| $21K | 0.01% |
726
-153
| -17% | -$4.43K |
|
369
Vulcan Materials
VMC
$38.6B
| $21K | 0.01% |
125
| – | – |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21K | 0.01% |
464
| – | – |
|
371
Assurant
AIZ
$10.7B
| $20K | 0.01% |
125
-21
| -14% | -$3.36K |
|
372
Allstate
ALL
$52.7B
| $20K | 0.01% |
155
-323
| -68% | -$41.7K |
|
373
Zscaler
ZS
$44B
| $20K | 0.01% |
76
-121
| -61% | -$31.8K |
|
374
ASML
ASML
$317B
| $19K | 0.01% |
26
-97
| -79% | -$70.9K |
|
375
Alibaba
BABA
$351B
| $19K | 0.01% |
129
-237
| -65% | -$34.9K |
|