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 | |
|---|---|---|---|---|---|---|
|
SPLK
376
DELISTED
Splunk Inc
SPLK
| $38K | 0.01% |
283
+267
| +1,669% | +$35.9K |
|
377
Edwards Lifesciences
EW
$47.5B
| $37K | 0.01% |
446
+230
| +106% | +$19.1K |
|
378
Iron Mountain
IRM
$27.2B
| $37K | 0.01% |
1,000
| – | – |
|
379
CarMax
KMX
$9.11B
| $37K | 0.01% |
276
-5
| -2% | -$670 |
|
380
Qorvo
QRVO
$8.61B
| $37K | 0.01% |
+200
| New | +$37K |
|
381
Sunrun
RUN
$4.19B
| $37K | 0.01% |
611
+569
| +1,355% | +$34.5K |
|
382
Schlumberger
SLB
$53.4B
| $37K | 0.01% |
1,371
+188
| +16% | +$5.07K |
|
383
Under Armour Class C
UA
$2.13B
| $37K | 0.01% |
2,014
| – | – |
|
384
CenterPoint Energy
CNP
$24.7B
| $36K | 0.01% |
1,573
-141
| -8% | -$3.23K |
|
385
Roblox
RBLX
$88.5B
| $36K | 0.01% |
+556
| New | +$36K |
|
386
Vanguard Financials ETF
VFH
$12.8B
| $36K | 0.01% |
422
+209
| +98% | +$17.8K |
|
|
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
| $36K | 0.01% |
+488
| New | +$36K |
|
|
WORK
388
DELISTED
Slack Technologies, Inc.
WORK
| $36K | 0.01% |
883
+793
| +881% | +$32.3K |
|
389
Microvision
MVIS
$334M
| $35K | 0.01% |
+1,861
| New | +$35K |
|
390
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35K | 0.01% |
712
-2,178
| -75% | -$107K |
|
391
Zillow
ZG
$20.5B
| $35K | 0.01% |
+268
| New | +$35K |
|
392
ConocoPhillips
COP
$116B
| $34K | 0.01% |
640
+186
| +41% | +$9.88K |
|
393
D.R. Horton
DHI
$54.2B
| $34K | 0.01% |
381
+140
| +58% | +$12.5K |
|
394
iShares Biotechnology ETF
IBB
$5.8B
| $34K | 0.01% |
224
+188
| +522% | +$28.5K |
|
395
Martin Marietta Materials
MLM
$37.5B
| $34K | 0.01% |
100
| – | – |
|
396
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $34K | 0.01% |
2,240
| – | – |
|
397
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $34K | 0.01% |
349
+156
| +81% | +$15.2K |
|
398
AstraZeneca
AZN
$253B
| $33K | 0.01% |
671
| – | – |
|
399
Biogen
BIIB
$20.6B
| $33K | 0.01% |
119
-225
| -65% | -$62.4K |
|
400
Ecolab
ECL
$77.6B
| $33K | 0.01% |
156
+65
| +71% | +$13.8K |
|