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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.4B
| $66K | 0.02% |
2,195
+126
| +6% | +$3.79K |
|
402
iShares US Energy ETF
IYE
$1.14B
| $65K | 0.02% |
+2,157
| New | +$65K |
|
403
Phillips 66
PSX
$52.6B
| $65K | 0.02% |
902
+341
| +61% | +$24.6K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65K | 0.02% |
+604
| New | +$65K |
|
405
Vanguard Materials ETF
VAW
$2.85B
| $65K | 0.02% |
332
+156
| +89% | +$30.5K |
|
406
Biogen
BIIB
$20.7B
| $64K | 0.02% |
265
+241
| +1,004% | +$58.2K |
|
407
General Mills
GIS
$26.8B
| $64K | 0.02% |
954
+70
| +8% | +$4.7K |
|
408
Qorvo
QRVO
$8.5B
| $64K | 0.02% |
408
+384
| +1,600% | +$60.2K |
|
409
Roblox
RBLX
$89.1B
| $64K | 0.02% |
619
| – | – |
|
410
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $64K | 0.02% |
700
| – | – |
|
411
T Rowe Price
TROW
$23.8B
| $64K | 0.02% |
328
+318
| +3,180% | +$62K |
|
412
Edwards Lifesciences
EW
$47.1B
| $62K | 0.02% |
480
+202
| +73% | +$26.1K |
|
413
Loews
L
$19.9B
| $62K | 0.02% |
1,080
+947
| +712% | +$54.4K |
|
414
UGI
UGI
$7.37B
| $62K | 0.02% |
1,352
+78
| +6% | +$3.58K |
|
415
United Therapeutics
UTHR
$17.8B
| $62K | 0.02% |
287
+242
| +538% | +$52.3K |
|
416
Alaska Air
ALK
$7.34B
| $61K | 0.01% |
1,177
+596
| +103% | +$30.9K |
|
417
Boeing
BA
$175B
| $61K | 0.01% |
304
+98
| +48% | +$19.7K |
|
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $61K | 0.01% |
168
+38
| +29% | +$13.8K |
|
419
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61K | 0.01% |
364
+352
| +2,933% | +$59K |
|
420
iShares Silver Trust
SLV
$20.1B
| $61K | 0.01% |
2,828
+2,225
| +369% | +$48K |
|
421
WesBanco
WSBC
$3.08B
| $61K | 0.01% |
1,745
| – | – |
|
422
CRISPR Therapeutics
CRSP
$4.92B
| $60K | 0.01% |
796
+585
| +277% | +$44.1K |
|
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $60K | 0.01% |
266
+201
| +309% | +$45.3K |
|
424
iShares Global Clean Energy ETF
ICLN
$1.56B
| $60K | 0.01% |
2,819
+384
| +16% | +$8.17K |
|
425
CarMax
KMX
$9.21B
| $60K | 0.01% |
457
+82
| +22% | +$10.8K |
|