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 | |
|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$36.7B
| $17K | 0.01% |
972
| – | – |
|
402
Amcor
AMCR
$18.9B
| $17K | 0.01% |
1,473
| – | – |
|
403
Dycom Industries
DY
$7.51B
| $17K | 0.01% |
245
| – | – |
|
404
Gilead Sciences
GILD
$143B
| $17K | 0.01% |
244
-1,225
| -83% | -$85.3K |
|
405
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
| $17K | 0.01% |
1,250
| – | – |
|
406
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $17K | 0.01% |
653
-57
| -8% | -$1.48K |
|
407
Plug Power
PLUG
$1.7B
| $17K | 0.01% |
679
-1,048
| -61% | -$26.2K |
|
|
SOL
408
Emeren Group
SOL
$96.5M
| $17K | 0.01% |
2,531
-3,530
| -58% | -$23.7K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $17K | 0.01% |
289
-95
| -25% | -$5.59K |
|
410
Ally Financial
ALLY
$12.9B
| $16K | 0.01% |
308
-343
| -53% | -$17.8K |
|
|
BBBY
411
Bed Bath & Beyond, Inc.
BBBY
$622M
| $16K | 0.01% |
200
-61
| -23% | -$4.88K |
|
412
Honda
HMC
$44.6B
| $16K | 0.01% |
533
-2,582
| -83% | -$77.5K |
|
413
L3Harris
LHX
$50.9B
| $16K | 0.01% |
72
-47
| -39% | -$10.4K |
|
414
Nike
NKE
$110B
| $16K | 0.01% |
111
-496
| -82% | -$71.5K |
|
415
Alnylam Pharmaceuticals
ALNY
$61.2B
| $15K | 0.01% |
81
+31
| +62% | +$5.74K |
|
416
Aon
AON
$78.8B
| $15K | 0.01% |
53
-55
| -51% | -$15.6K |
|
417
EOG Resources
EOG
$65.2B
| $15K | 0.01% |
191
-248
| -56% | -$19.5K |
|
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $15K | 0.01% |
65
-53
| -45% | -$12.2K |
|
419
Hilton Worldwide
HLT
$64.7B
| $15K | 0.01% |
115
-141
| -55% | -$18.4K |
|
420
Twist Bioscience
TWST
$1.52B
| $15K | 0.01% |
140
-188
| -57% | -$20.1K |
|
421
Direxion Work From Home ETF
WFH
$14.1M
| $15K | 0.01% |
200
-100
| -33% | -$7.5K |
|
422
Arcosa
ACA
$4.76B
| $14K | 0.01% |
273
-131
| -32% | -$6.72K |
|
423
BP
BP
$89.2B
| $14K | 0.01% |
500
-121
| -19% | -$3.39K |
|
424
Fox Class A
FOXA
$24.9B
| $14K | 0.01% |
349
-2
| -0.6% | -$80 |
|
425
Iovance Biotherapeutics
IOVA
$832M
| $14K | 0.01% |
570
+312
| +121% | +$7.66K |
|