CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+6.06%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
351
Reduced
111
Closed
78
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$32.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.66M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.5M |
| 4 |
Dycom Industries
DY
|
+$2.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.72M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.04B
| $23K | 0.01% |
+372
| New | +$23K |
|
|
452
Dycom Industries
DY
$7.3B
| $23K | 0.01% |
245
-21,456
| -99% | -$2.01M |
|
453
Elbit Systems
ESLT
$22.7B
| $23K | 0.01% |
162
+147
| +980% | +$20.9K |
|
454
Fox Class A
FOXA
$26.1B
| $23K | 0.01% |
+649
| New | +$23K |
|
455
Monolithic Power Systems
MPWR
$41.1B
| $23K | 0.01% |
+64
| New | +$23K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $23K | 0.01% |
510
+310
| +155% | +$14K |
|
457
Pinnacle Financial Partners
PNFP
$7.57B
| $23K | 0.01% |
260
-1,404
| -84% | -$124K |
|
458
Snap
SNAP
$12.3B
| $23K | 0.01% |
438
+423
| +2,820% | +$22.2K |
|
459
Skyworks Solutions
SWKS
$11.1B
| $23K | 0.01% |
+123
| New | +$23K |
|
460
Webster Financial
WBS
$10.2B
| $23K | 0.01% |
+417
| New | +$23K |
|
461
Welltower
WELL
$113B
| $23K | 0.01% |
320
-34
| -10% | -$2.44K |
|
|
TWOU
462
DELISTED
2U, Inc.
TWOU
| $23K | 0.01% |
20
+18
| +900% | +$20.7K |
|
463
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $22K | 0.01% |
235
-290
| -55% | -$27.1K |
|
464
International Paper
IP
$24.8B
| $22K | 0.01% |
426
+320
| +302% | +$16.5K |
|
465
Lloyds Banking Group
LYG
$65.9B
| $22K | 0.01% |
9,287
-1,080
| -10% | -$2.56K |
|
466
Vulcan Materials
VMC
$38.6B
| $22K | 0.01% |
128
+3
| +2% | +$516 |
|
467
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $22K | 0.01% |
317
+98
| +45% | +$6.8K |
|
468
Dollar General
DG
$23B
| $21K | 0.01% |
103
-147
| -59% | -$30K |
|
469
GameStop
GME
$10.6B
| $21K | 0.01% |
+440
| New | +$21K |
|
470
Ferrari
RACE
$85.4B
| $21K | 0.01% |
+100
| New | +$21K |
|
471
SAP
SAP
$316B
| $21K | 0.01% |
+169
| New | +$21K |
|
472
Ventas
VTR
$31B
| $21K | 0.01% |
390
-38
| -9% | -$2.05K |
|
473
Automatic Data Processing
ADP
$120B
| $20K | 0.01% |
104
+100
| +2,500% | +$19.2K |
|
|
EVF
474
Eaton Vance Senior Income Trust
EVF
$101M
| $20K | 0.01% |
3,000
| – | – |
|
475
Fidelity National Financial
FNF
$16.3B
| $20K | 0.01% |
+499
| New | +$20K |
|