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 | |
|---|---|---|---|---|---|---|
|
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $22.9K | ﹤0.01% |
509
-29,249
| -98% | -$1.31M |
|
452
Rogers Corp
ROG
$1.42B
| $22.6K | ﹤0.01% |
200
-83
| -29% | -$9.38K |
|
453
Owens Corning
OC
$13B
| $22.6K | ﹤0.01% |
128
+22
| +21% | +$3.88K |
|
454
Carnival Corp
CCL
$42.8B
| $22.4K | ﹤0.01% |
1,212
| – | – |
|
455
Vanguard Industrials ETF
VIS
$6.07B
| $22.4K | ﹤0.01% |
86
| – | – |
|
456
Digital Realty Trust
DLR
$55.9B
| $22.3K | ﹤0.01% |
138
-10
| -7% | -$1.62K |
|
457
General Mills
GIS
$26.9B
| $22.2K | ﹤0.01% |
300
| – | – |
|
458
iShares MSCI EAFE Value ETF
EFV
$28B
| $21.6K | ﹤0.01% |
376
| – | – |
|
459
Enterprise Products Partners
EPD
$68.1B
| $21.6K | ﹤0.01% |
742
+741
| +74,100% | +$21.6K |
|
460
Omnicom Group
OMC
$15.3B
| $21.4K | ﹤0.01% |
+207
| New | +$21.4K |
|
461
KeyCorp
KEY
$21B
| $21.3K | ﹤0.01% |
1,273
-94
| -7% | -$1.58K |
|
462
iShares Bitcoin Trust
IBIT
$83.5B
| $20.8K | ﹤0.01% |
576
| – | – |
|
463
Royal Caribbean
RCL
$93.8B
| $20.5K | ﹤0.01% |
116
| – | – |
|
464
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $20.4K | ﹤0.01% |
+443
| New | +$20.4K |
|
465
Warner Bros
WBD
$30.4B
| $20.3K | ﹤0.01% |
2,455
+1,230
| +100% | +$10.1K |
|
466
PPG Industries
PPG
$25.2B
| $20.2K | ﹤0.01% |
152
| – | – |
|
467
Reddit
RDDT
$45B
| $20.2K | ﹤0.01% |
+306
| New | +$20.2K |
|
468
Agnico Eagle Mines
AEM
$77.5B
| $20.1K | ﹤0.01% |
250
+1
| +0.4% | +$80 |
|
469
Sempra
SRE
$51.8B
| $20.1K | ﹤0.01% |
240
+2
| +0.8% | +$167 |
|
470
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $20K | ﹤0.01% |
183
| – | – |
|
471
Organon & Co
OGN
$2.72B
| $19.8K | ﹤0.01% |
1,035
-35
| -3% | -$670 |
|
472
DraftKings
DKNG
$22.8B
| $19.7K | ﹤0.01% |
503
+180
| +56% | +$7.06K |
|
473
GE HealthCare
GEHC
$35.7B
| $19.6K | ﹤0.01% |
209
+82
| +65% | +$7.71K |
|
474
Pentair
PNR
$18.1B
| $19.6K | ﹤0.01% |
200
| – | – |
|
475
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.4K | ﹤0.01% |
102
+4
| +4% | +$761 |
|