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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$351B
| $71K | 0.02% |
594
+465
| +360% | +$55.6K |
|
377
Dover
DOV
$24B
| $71K | 0.02% |
392
+127
| +48% | +$23K |
|
378
Suncor Energy
SU
$49.7B
| $71K | 0.02% |
2,819
+1,454
| +107% | +$36.6K |
|
379
Vontier
VNT
$6.25B
| $71K | 0.02% |
2,316
+2,012
| +662% | +$61.7K |
|
380
Atmos Energy
ATO
$26.3B
| $70K | 0.02% |
+664
| New | +$70K |
|
381
DuPont de Nemours
DD
$32.1B
| $70K | 0.02% |
867
+537
| +163% | +$43.4K |
|
382
Garmin
GRMN
$45.9B
| $70K | 0.02% |
517
+358
| +225% | +$48.5K |
|
383
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $70K | 0.02% |
608
+585
| +2,543% | +$67.4K |
|
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $70K | 0.02% |
604
+303
| +101% | +$35.1K |
|
385
Consolidated Edison
ED
$35B
| $69K | 0.02% |
814
+547
| +205% | +$46.4K |
|
386
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $69K | 0.02% |
4,984
| – | – |
|
387
Sonoco
SON
$4.51B
| $69K | 0.02% |
1,197
+597
| +100% | +$34.4K |
|
388
Coca-Cola Consolidated
COKE
$10.7B
| $68K | 0.02% |
+1,090
| New | +$68K |
|
389
iShares Global Energy ETF
IXC
$1.82B
| $68K | 0.02% |
2,454
+2,362
| +2,567% | +$65.5K |
|
390
Pacific Biosciences
PACB
$393M
| $68K | 0.02% |
3,328
+2,295
| +222% | +$46.9K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $68K | 0.02% |
1,305
+13
| +1% | +$677 |
|
392
Lamar Advertising Co
LAMR
$12.9B
| $67K | 0.02% |
556
| – | – |
|
393
O'Reilly Automotive
ORLY
$90.7B
| $67K | 0.02% |
1,425
+555
| +64% | +$26.1K |
|
394
Schwab US Broad Market ETF
SCHB
$36.4B
| $67K | 0.02% |
3,558
+2,586
| +266% | +$48.7K |
|
395
Sony
SONY
$172B
| $67K | 0.02% |
2,640
+2,250
| +577% | +$57.1K |
|
396
Textron
TXT
$14.4B
| $67K | 0.02% |
873
+531
| +155% | +$40.8K |
|
|
VNE
397
DELISTED
Veoneer, Inc.
VNE
| $67K | 0.02% |
1,883
+1,469
| +355% | +$52.3K |
|
398
Dow Inc
DOW
$17.1B
| $66K | 0.02% |
1,161
+461
| +66% | +$26.2K |
|
399
ING
ING
$71B
| $66K | 0.02% |
4,749
+1,644
| +53% | +$22.8K |
|
400
Paychex
PAYX
$48.3B
| $66K | 0.02% |
+487
| New | +$66K |
|