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 | |
|---|---|---|---|---|---|---|
426
Alibaba
BABA
$351B
| $27.1K | ﹤0.01% |
255
+155
| +155% | +$16.4K |
|
427
Hershey
HSY
$38B
| $27K | ﹤0.01% |
141
-50
| -26% | -$9.59K |
|
428
Public Service Enterprise Group
PEG
$39.9B
| $26.8K | ﹤0.01% |
300
| – | – |
|
429
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$490M
| $26.7K | ﹤0.01% |
2,046
| – | – |
|
430
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $26.5K | ﹤0.01% |
47
+1
| +2% | +$564 |
|
431
Williams Companies
WMB
$70.3B
| $26.4K | ﹤0.01% |
578
+78
| +16% | +$3.56K |
|
432
Consolidated Edison
ED
$35B
| $26.2K | ﹤0.01% |
252
+1
| +0.4% | +$104 |
|
433
Lamar Advertising Co
LAMR
$12.9B
| $26.2K | ﹤0.01% |
+196
| New | +$26.2K |
|
434
iShares MBS ETF
MBB
$41.4B
| $26.2K | ﹤0.01% |
273
-728
| -73% | -$69.7K |
|
435
Sprott Physical Silver Trust
PSLV
$7.69B
| $26.1K | ﹤0.01% |
2,500
| – | – |
|
436
Otis Worldwide
OTIS
$34.5B
| $26K | ﹤0.01% |
250
-8
| -3% | -$832 |
|
437
Micron Technology
MU
$151B
| $25.9K | ﹤0.01% |
250
| – | – |
|
438
Motorola Solutions
MSI
$79.6B
| $25.6K | ﹤0.01% |
57
-21
| -27% | -$9.44K |
|
439
Atlantic Union Bankshares
AUB
$5.01B
| $25.4K | ﹤0.01% |
675
| – | – |
|
440
Archer Daniels Midland
ADM
$29.9B
| $25.4K | ﹤0.01% |
424
-17
| -4% | -$1.02K |
|
441
Assurant
AIZ
$10.7B
| $24.9K | ﹤0.01% |
125
| – | – |
|
442
HP
HPQ
$27.1B
| $24.6K | ﹤0.01% |
686
+3
| +0.4% | +$108 |
|
443
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $24.5K | ﹤0.01% |
831
+6
| +0.7% | +$177 |
|
444
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $24K | ﹤0.01% |
265
-23
| -8% | -$2.08K |
|
445
AES
AES
$9.06B
| $23.9K | ﹤0.01% |
1,191
+191
| +19% | +$3.83K |
|
446
Broadridge
BR
$29.6B
| $23.9K | ﹤0.01% |
+111
| New | +$23.9K |
|
447
Keurig Dr Pepper
KDP
$37.5B
| $23.6K | ﹤0.01% |
630
+3
| +0.5% | +$112 |
|
448
Alcon
ALC
$39B
| $23.4K | ﹤0.01% |
234
+34
| +17% | +$3.4K |
|
449
Arm
ARM
$149B
| $23K | ﹤0.01% |
+161
| New | +$23K |
|
450
Janus Henderson AAA CLO ETF
JAAA
$25B
| $22.9K | ﹤0.01% |
+451
| New | +$22.9K |
|