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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$31.2B
| $43K | 0.01% |
+147
| New | +$43K |
|
477
Federal Realty Investment Trust
FRT
$8.78B
| $43K | 0.01% |
319
+7
| +2% | +$944 |
|
478
iShares Biotechnology ETF
IBB
$5.73B
| $43K | 0.01% |
285
+216
| +313% | +$32.6K |
|
479
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $43K | 0.01% |
861
+14
| +2% | +$699 |
|
480
iShares Russell 1000 Growth ETF
IWF
$119B
| $43K | 0.01% |
141
+121
| +605% | +$36.9K |
|
481
Simulations Plus
SLP
$285M
| $43K | 0.01% |
899
+775
| +625% | +$37.1K |
|
482
Viatris
VTRS
$12.2B
| $43K | 0.01% |
3,208
+3,075
| +2,312% | +$41.2K |
|
483
Progressive
PGR
$143B
| $42K | 0.01% |
410
+344
| +521% | +$35.2K |
|
484
Stanley Black & Decker
SWK
$12.1B
| $42K | 0.01% |
221
+197
| +821% | +$37.4K |
|
|
NVTA
485
DELISTED
Invitae Corporation
NVTA
| $42K | 0.01% |
2,728
+1,751
| +179% | +$27K |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $42K | 0.01% |
977
+688
| +238% | +$29.6K |
|
487
BCE
BCE
$22.7B
| $41K | 0.01% |
789
+559
| +243% | +$29K |
|
488
Lyft
LYFT
$7.63B
| $41K | 0.01% |
962
+376
| +64% | +$16K |
|
489
Nucor
NUE
$32.4B
| $41K | 0.01% |
360
+220
| +157% | +$25.1K |
|
490
Silicon Laboratories
SLAB
$4.42B
| $41K | 0.01% |
199
+160
| +410% | +$33K |
|
491
Organon & Co
OGN
$2.72B
| $40K | 0.01% |
1,301
+1,243
| +2,143% | +$38.2K |
|
492
Pinnacle West Capital
PNW
$10.5B
| $40K | 0.01% |
+567
| New | +$40K |
|
493
Telefonica
TEF
$30.3B
| $40K | 0.01% |
9,704
+8,479
| +692% | +$35K |
|
494
Weyerhaeuser
WY
$18.7B
| $40K | 0.01% |
+964
| New | +$40K |
|
495
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $39K | 0.01% |
+1,072
| New | +$39K |
|
496
iShares US Real Estate ETF
IYR
$3.61B
| $39K | 0.01% |
+335
| New | +$39K |
|
497
Watsco
WSO
$16.6B
| $39K | 0.01% |
+124
| New | +$39K |
|
|
TWNK
498
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $39K | 0.01% |
1,924
+325
| +20% | +$6.59K |
|
|
TTM
499
DELISTED
Tata Motors Limited
TTM
| $39K | 0.01% |
1,216
+975
| +405% | +$31.3K |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $39K | 0.01% |
+417
| New | +$39K |
|