CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-1.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-30%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-40%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
63
Reduced
558
Closed
173
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.19M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$351K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$260K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$179K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $708K | 0.29% |
4,328
-5,324
| -55% | -$871K |
|
27
Johnson & Johnson
JNJ
$429B
| $688K | 0.28% |
4,263
-5,334
| -56% | -$861K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $678K | 0.28% |
2,869
-1,594
| -36% | -$377K |
|
29
Procter & Gamble
PG
$370B
| $654K | 0.27% |
4,678
-4,145
| -47% | -$579K |
|
30
Lowe's Companies
LOW
$145B
| $617K | 0.25% |
3,040
-1,665
| -35% | -$338K |
|
31
Verizon
VZ
$185B
| $610K | 0.25% |
11,295
-10,319
| -48% | -$557K |
|
32
Pfizer
PFE
$142B
| $596K | 0.24% |
13,853
-11,596
| -46% | -$499K |
|
33
Visa
V
$679B
| $573K | 0.23% |
2,572
-1,174
| -31% | -$262K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $560K | 0.23% |
210
-96
| -31% | -$256K |
|
35
Home Depot
HD
$404B
| $489K | 0.2% |
1,489
-2,982
| -67% | -$979K |
|
36
Comcast
CMCSA
$126B
| $471K | 0.19% |
8,429
-6,040
| -42% | -$338K |
|
|
37
Invesco S&P Global Water Index ETF
CGW
$997M
| $456K | 0.19% |
8,172
+4,657
| +132% | +$260K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.18% |
1,637
-1,397
| -46% | -$381K |
|
39
SPDR S&P International Dividend ETF
DWX
$485M
| $436K | 0.18% |
11,473
-15,904
| -58% | -$604K |
|
40
Citigroup
C
$174B
| $429K | 0.18% |
6,112
-6,061
| -50% | -$425K |
|
41
American Electric Power
AEP
$58.9B
| $427K | 0.17% |
5,266
-452
| -8% | -$36.7K |
|
42
Intel
INTC
$106B
| $427K | 0.17% |
8,008
-5,438
| -40% | -$290K |
|
43
Southern Company
SO
$101B
| $416K | 0.17% |
6,720
-270
| -4% | -$16.7K |
|
44
McDonald's
MCD
$225B
| $409K | 0.17% |
1,698
-1,449
| -46% | -$349K |
|
|
45
NVIDIA
NVDA
$4.16T
| $409K | 0.17% |
1,974
+1,252
| +173% | +$259K |
|
46
Bank of America
BAC
$373B
| $391K | 0.16% |
9,205
-10,806
| -54% | -$459K |
|
47
Duke Energy
DUK
$94.8B
| $381K | 0.16% |
3,903
-4,037
| -51% | -$394K |
|
48
W.P. Carey
WPC
$14.5B
| $359K | 0.15% |
4,919
-3,898
| -44% | -$284K |
|
49
Mastercard
MA
$535B
| $355K | 0.15% |
1,022
+16
| +2% | +$5.56K |
|
50
Truist Financial
TFC
$59.9B
| $355K | 0.15% |
6,053
-74,599
| -92% | -$4.38M |
|