CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$32.2M
(+5.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
326
Reduced
155
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.32M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$1.95M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.77M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.18M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
+$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.41M |
| 3 |
Truist Financial
TFC
|
+$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.31M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $31.7K | 0.01% |
2,726
+468
| +21% | +$5.43K |
|
402
Ameren
AEE
$27B
| $31.5K | 0.01% |
360
| – | – |
|
403
Shell
SHEL
$208B
| $30.6K | 0.01% |
464
| – | – |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $30.6K | 0.01% |
921
+14
| +2% | +$465 |
|
405
Financial Select Sector SPDR Fund
XLF
$53.9B
| $30.5K | 0.01% |
673
+70
| +12% | +$3.17K |
|
406
Hilton Worldwide
HLT
$65.3B
| $30.4K | 0.01% |
132
+25
| +23% | +$5.76K |
|
407
Danaher
DHR
$142B
| $30.4K | 0.01% |
109
| – | – |
|
408
Cencora
COR
$57.7B
| $30.4K | 0.01% |
+135
| New | +$30.4K |
|
409
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
| $30.2K | 0.01% |
276
| – | – |
|
410
Corteva
CTVA
$49.5B
| $30.1K | 0.01% |
512
-53
| -9% | -$3.12K |
|
411
Warner Music
WMG
$17.6B
| $29.8K | 0.01% |
+952
| New | +$29.8K |
|
412
Zebra Technologies
ZBRA
$16B
| $29.6K | ﹤0.01% |
+80
| New | +$29.6K |
|
413
Shopify
SHOP
$190B
| $29.5K | ﹤0.01% |
368
+68
| +23% | +$5.45K |
|
414
Allegion
ALLE
$14.9B
| $29K | ﹤0.01% |
+199
| New | +$29K |
|
415
iShares US Treasury Bond ETF
GOVT
$28.1B
| $29K | ﹤0.01% |
1,235
| – | – |
|
416
Boston Beer
SAM
$2.45B
| $28.9K | ﹤0.01% |
100
| – | – |
|
417
MetLife
MET
$52.9B
| $28.7K | ﹤0.01% |
348
-59
| -14% | -$4.86K |
|
418
Exelon
EXC
$43.4B
| $28.5K | ﹤0.01% |
704
| – | – |
|
419
Lumen
LUMN
$5.25B
| $28.5K | ﹤0.01% |
4,008
+1,992
| +99% | +$14.1K |
|
420
Autodesk
ADSK
$69.6B
| $28.4K | ﹤0.01% |
+103
| New | +$28.4K |
|
421
Vanguard Small-Cap ETF
VB
$67.3B
| $28.2K | ﹤0.01% |
119
-10
| -8% | -$2.37K |
|
422
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $28K | ﹤0.01% |
222
| – | – |
|
423
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $27.9K | ﹤0.01% |
2,492
| – | – |
|
424
iShares S&P 500 Value ETF
IVE
$40.9B
| $27.7K | ﹤0.01% |
141
+1
| +0.7% | +$196 |
|
425
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $27.6K | ﹤0.01% |
+777
| New | +$27.6K |
|