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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$167B
| $51K | 0.01% |
109
+29
| +36% | +$13.6K |
|
452
Vanguard Mid-Cap ETF
VO
$87.8B
| $51K | 0.01% |
200
+169
| +545% | +$43.1K |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51K | 0.01% |
1,061
+6
| +0.6% | +$288 |
|
454
British American Tobacco
BTI
$123B
| $50K | 0.01% |
1,330
+855
| +180% | +$32.1K |
|
455
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $50K | 0.01% |
600
+500
| +500% | +$41.7K |
|
456
Crane NXT
CXT
$3.53B
| $50K | 0.01% |
1,411
+242
| +21% | +$8.58K |
|
457
Iridium Communications
IRDM
$2.03B
| $50K | 0.01% |
1,206
+961
| +392% | +$39.8K |
|
458
Monolithic Power Systems
MPWR
$41.3B
| $50K | 0.01% |
101
+95
| +1,583% | +$47K |
|
459
Yum China
YUMC
$16.3B
| $50K | 0.01% |
+1,009
| New | +$50K |
|
460
Cintas
CTAS
$81.6B
| $49K | 0.01% |
440
+100
| +29% | +$11.1K |
|
461
D.R. Horton
DHI
$52.2B
| $49K | 0.01% |
453
+157
| +53% | +$17K |
|
462
PPG Industries
PPG
$24.6B
| $49K | 0.01% |
+287
| New | +$49K |
|
463
IPG Photonics
IPGP
$3.48B
| $48K | 0.01% |
+280
| New | +$48K |
|
464
iShares Select Dividend ETF
DVY
$20.6B
| $47K | 0.01% |
+381
| New | +$47K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $47K | 0.01% |
+1,317
| New | +$47K |
|
466
HF Sinclair
DINO
$9.75B
| $46K | 0.01% |
1,397
+559
| +67% | +$18.4K |
|
467
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $46K | 0.01% |
+1,018
| New | +$46K |
|
468
Invesco
IVZ
$9.95B
| $45K | 0.01% |
1,953
+841
| +76% | +$19.4K |
|
469
Illumina
ILMN
$14.9B
| $44K | 0.01% |
119
+99
| +495% | +$36.6K |
|
470
iShares Core S&P US Value ETF
IUSV
$21.9B
| $44K | 0.01% |
580
+547
| +1,658% | +$41.5K |
|
471
Martin Marietta Materials
MLM
$37.3B
| $44K | 0.01% |
+100
| New | +$44K |
|
472
Novo Nordisk
NVO
$241B
| $44K | 0.01% |
790
+746
| +1,695% | +$41.5K |
|
473
Tenable Holdings
TENB
$3.71B
| $44K | 0.01% |
795
+495
| +165% | +$27.4K |
|
474
Xcel Energy
XEL
$42.8B
| $44K | 0.01% |
653
+53
| +9% | +$3.57K |
|
475
Corteva
CTVA
$49.4B
| $43K | 0.01% |
906
+651
| +255% | +$30.9K |
|