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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$46.7B
| $38K | 0.01% |
+1,004
| New | +$38K |
|
502
First Community Bankshares
FCBC
$688M
| $38K | 0.01% |
1,141
+33
| +3% | +$1.1K |
|
503
Teradyne
TER
$18.7B
| $38K | 0.01% |
234
+212
| +964% | +$34.4K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $38K | 0.01% |
2,299
+2,160
| +1,554% | +$35.7K |
|
505
Amcor
AMCR
$19B
| $37K | 0.01% |
3,118
+1,645
| +112% | +$19.5K |
|
506
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $37K | 0.01% |
+1,245
| New | +$37K |
|
507
iShares S&P 500 Value ETF
IVE
$40.8B
| $37K | 0.01% |
+239
| New | +$37K |
|
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $37K | 0.01% |
461
+187
| +68% | +$15K |
|
|
AY
509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $37K | 0.01% |
1,036
+735
| +244% | +$26.3K |
|
510
Ecolab
ECL
$76.3B
| $36K | 0.01% |
154
+63
| +69% | +$14.7K |
|
511
EOG Resources
EOG
$65.6B
| $36K | 0.01% |
405
+214
| +112% | +$19K |
|
512
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $36K | 0.01% |
2,240
| – | – |
|
513
Riot Platforms
RIOT
$6.01B
| $36K | 0.01% |
1,599
+432
| +37% | +$9.73K |
|
514
Twist Bioscience
TWST
$1.48B
| $36K | 0.01% |
459
+319
| +228% | +$25K |
|
515
VICI Properties
VICI
$35.4B
| $36K | 0.01% |
+1,200
| New | +$36K |
|
516
Ashland
ASH
$2.43B
| $35K | 0.01% |
+325
| New | +$35K |
|
517
CenterPoint Energy
CNP
$24.6B
| $35K | 0.01% |
1,269
+13
| +1% | +$359 |
|
518
F5
FFIV
$18.7B
| $35K | 0.01% |
145
+132
| +1,015% | +$31.9K |
|
519
Hilton Worldwide
HLT
$64.1B
| $35K | 0.01% |
222
+107
| +93% | +$16.9K |
|
520
Hubbell
HUBB
$23.5B
| $35K | 0.01% |
167
+106
| +174% | +$22.2K |
|
521
BP
BP
$89.5B
| $34K | 0.01% |
1,273
+773
| +155% | +$20.6K |
|
|
ELME
522
Elme Communities
ELME
$1.51B
| $34K | 0.01% |
1,300
| – | – |
|
523
International Paper
IP
$24.6B
| $34K | 0.01% |
721
+600
| +496% | +$28.3K |
|
524
Vuzix
VUZI
$175M
| $34K | 0.01% |
3,901
+53
| +1% | +$462 |
|
525
Webster Financial
WBS
$10.3B
| $34K | 0.01% |
609
+497
| +444% | +$27.7K |
|