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 | |
|---|---|---|---|---|---|---|
376
Blink Charging
BLNK
$130M
| $19K | 0.01% |
650
-1,414
| -69% | -$41.3K |
|
377
Vanguard Total Bond Market
BND
$135B
| $19K | 0.01% |
225
-3
| -1% | -$253 |
|
378
Bruker
BRKR
$4.73B
| $19K | 0.01% |
244
-928
| -79% | -$72.3K |
|
379
Avis
CAR
$5.56B
| $19K | 0.01% |
167
+143
| +596% | +$16.3K |
|
380
Carrier Global
CARR
$54B
| $19K | 0.01% |
371
-1,881
| -84% | -$96.3K |
|
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $19K | 0.01% |
700
| – | – |
|
382
DT Midstream
DTM
$10.7B
| $19K | 0.01% |
+410
| New | +$19K |
|
383
Ecolab
ECL
$76.8B
| $19K | 0.01% |
91
-58
| -39% | -$12.1K |
|
384
Consolidated Edison
ED
$35B
| $19K | 0.01% |
267
-424
| -61% | -$30.2K |
|
385
GameStop
GME
$10.6B
| $19K | 0.01% |
440
| – | – |
|
386
Lloyds Banking Group
LYG
$65.9B
| $19K | 0.01% |
7,622
-420
| -5% | -$1.05K |
|
387
Snap
SNAP
$12.3B
| $19K | 0.01% |
252
-209
| -45% | -$15.8K |
|
388
Spotify
SPOT
$148B
| $19K | 0.01% |
85
-286
| -77% | -$63.9K |
|
389
Zimmer Biomet
ZBH
$20.6B
| $19K | 0.01% |
133
-402
| -75% | -$57.4K |
|
|
AGR
390
DELISTED
Avangrid, Inc.
AGR
| $19K | 0.01% |
399
-98
| -20% | -$4.67K |
|
391
Apollo Global Management
APO
$76.9B
| $18K | 0.01% |
300
| – | – |
|
392
Elbit Systems
ESLT
$22.7B
| $18K | 0.01% |
126
-3
| -2% | -$429 |
|
393
Microvision
MVIS
$343M
| $18K | 0.01% |
1,635
-5,640
| -78% | -$62.1K |
|
394
Protolabs
PRLB
$1.18B
| $18K | 0.01% |
276
-669
| -71% | -$43.6K |
|
395
SK Telecom
SKM
$8.24B
| $18K | 0.01% |
367
-2,009
| -85% | -$98.5K |
|
396
Unum
UNM
$12.5B
| $18K | 0.01% |
699
-330
| -32% | -$8.5K |
|
397
Visteon
VC
$3.46B
| $18K | 0.01% |
186
-520
| -74% | -$50.3K |
|
398
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $18K | 0.01% |
262
-55
| -17% | -$3.78K |
|
399
British American Tobacco
BTI
$123B
| $17K | 0.01% |
475
| – | – |
|
|
RDFN
400
DELISTED
Redfin
RDFN
| $17K | 0.01% |
338
-280
| -45% | -$14.1K |
|