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 | |
|---|---|---|---|---|---|---|
426
Philips
PHG
$26.5B
| $59K | 0.01% |
1,865
+1,297
| +228% | +$41K |
|
427
Infosys
INFY
$69.6B
| $58K | 0.01% |
2,311
+1,952
| +544% | +$49K |
|
428
SK Telecom
SKM
$8.27B
| $58K | 0.01% |
2,189
+1,822
| +496% | +$48.3K |
|
429
Visteon
VC
$3.51B
| $58K | 0.01% |
525
+339
| +182% | +$37.5K |
|
430
Baidu
BIDU
$37.4B
| $57K | 0.01% |
381
+235
| +161% | +$35.2K |
|
431
Burlington
BURL
$18.3B
| $57K | 0.01% |
196
| – | – |
|
|
NBH
432
Neuberger Berman Municipal Fund
NBH
$302M
| $57K | 0.01% |
3,700
| – | – |
|
433
SiteOne Landscape Supply
SITE
$6.78B
| $57K | 0.01% |
+234
| New | +$57K |
|
434
BlackRock Virginia Muni Bond Trust
BHV
$16.5M
| $55K | 0.01% |
3,000
| – | – |
|
435
Dell
DELL
$83.2B
| $55K | 0.01% |
972
+510
| +110% | +$28.9K |
|
436
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $55K | 0.01% |
+2,027
| New | +$55K |
|
437
DexCom
DXCM
$30.6B
| $55K | 0.01% |
412
+352
| +587% | +$47K |
|
438
Oneok
OKE
$44.9B
| $55K | 0.01% |
944
+444
| +89% | +$25.9K |
|
439
Plug Power
PLUG
$1.66B
| $55K | 0.01% |
1,942
+1,263
| +186% | +$35.8K |
|
440
Energy Transfer Partners
ET
$58.9B
| $54K | 0.01% |
6,533
+901
| +16% | +$7.45K |
|
441
Fate Therapeutics
FATE
$111M
| $54K | 0.01% |
915
+827
| +940% | +$48.8K |
|
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $54K | 0.01% |
3,003
| – | – |
|
443
Shopify
SHOP
$190B
| $54K | 0.01% |
390
+180
| +86% | +$24.9K |
|
444
United Bankshares
UBSI
$5.41B
| $54K | 0.01% |
1,494
| – | – |
|
445
Ormat Technologies
ORA
$5.48B
| $52K | 0.01% |
660
+489
| +286% | +$38.5K |
|
|
MMP
446
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $52K | 0.01% |
1,128
-21
| -2% | -$968 |
|
447
Hartford Financial Services
HIG
$36.7B
| $51K | 0.01% |
742
+311
| +72% | +$21.4K |
|
448
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $51K | 0.01% |
3,000
| – | – |
|
449
Schlumberger
SLB
$53.4B
| $51K | 0.01% |
1,714
+1,245
| +265% | +$37K |
|
450
Snowflake
SNOW
$76.7B
| $51K | 0.01% |
152
-48
| -24% | -$16.1K |
|