CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.04%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$52M
(+18%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,130
New
109
Increased
346
Reduced
276
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $18K | 0.01% |
710
| – | – |
|
527
Pool Corp
POOL
$11.9B
| $18K | 0.01% |
39
+4
| +11% | +$1.85K |
|
528
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $18K | 0.01% |
106
-40
| -27% | -$6.79K |
|
529
Yelp
YELP
$1.96B
| $18K | 0.01% |
450
| – | – |
|
|
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18K | 0.01% |
236
-252
| -52% | -$19.2K |
|
531
Amcor
AMCR
$19B
| $17K | ﹤0.01% |
1,473
-47
| -3% | -$542 |
|
|
DQ
532
Daqo New Energy
DQ
$1.79B
| $17K | ﹤0.01% |
262
+235
| +870% | +$15.2K |
|
533
Elbit Systems
ESLT
$23.4B
| $17K | ﹤0.01% |
129
-33
| -20% | -$4.35K |
|
|
HIMX
534
Himax Technologies
HIMX
$1.47B
| $17K | ﹤0.01% |
+1,023
| New | +$17K |
|
535
Hyster-Yale Materials Handling
HY
$638M
| $17K | ﹤0.01% |
230
+154
| +203% | +$11.4K |
|
536
iShares US Infrastructure ETF
IFRA
$2.97B
| $17K | ﹤0.01% |
469
| – | – |
|
537
Ionis Pharmaceuticals
IONS
$10.1B
| $17K | ﹤0.01% |
417
| – | – |
|
538
Kraft Heinz
KHC
$31.4B
| $17K | ﹤0.01% |
413
+40
| +11% | +$1.65K |
|
539
Moderna
MRNA
$9.7B
| $17K | ﹤0.01% |
72
-57
| -44% | -$13.5K |
|
|
NOVA
540
DELISTED
Sunnova Energy
NOVA
| $17K | ﹤0.01% |
445
+408
| +1,103% | +$15.6K |
|
541
Revvity
RVTY
$9.79B
| $17K | ﹤0.01% |
112
+13
| +13% | +$1.97K |
|
542
Schwab US Broad Market ETF
SCHB
$36.6B
| $17K | ﹤0.01% |
972
| – | – |
|
|
PRAH
543
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17K | ﹤0.01% |
103
+85
| +472% | +$14K |
|
544
BP
BP
$88.9B
| $16K | ﹤0.01% |
621
| – | – |
|
545
iShares MSCI EAFE Value ETF
EFV
$28B
| $16K | ﹤0.01% |
301
-34
| -10% | -$1.81K |
|
546
Expedia Group
EXPE
$26.4B
| $16K | ﹤0.01% |
100
| – | – |
|
547
Lennar Class A
LEN
$35.4B
| $16K | ﹤0.01% |
165
+41
| +33% | +$3.98K |
|
|
NIU
548
Niu Technologies
NIU
$323M
| $16K | ﹤0.01% |
496
-228
| -31% | -$7.36K |
|
549
Oceaneering
OII
$2.44B
| $16K | ﹤0.01% |
+1,035
| New | +$16K |
|
550
Qiagen
QGEN
$10.1B
| $16K | ﹤0.01% |
316
+222
| +236% | +$11.2K |
|