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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.24B
| $34K | 0.01% |
+146
| New | +$34K |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $34K | 0.01% |
267
+162
| +154% | +$20.6K |
|
528
Ameren
AEE
$26.8B
| $33K | 0.01% |
376
+60
| +19% | +$5.27K |
|
529
Alcon
ALC
$38.5B
| $33K | 0.01% |
+375
| New | +$33K |
|
530
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $33K | 0.01% |
715
+586
| +454% | +$27K |
|
531
Protolabs
PRLB
$1.17B
| $33K | 0.01% |
633
+357
| +129% | +$18.6K |
|
532
Sprott Physical Silver Trust
PSLV
$7.76B
| $33K | 0.01% |
4,110
+2,500
| +155% | +$20.1K |
|
533
J.M. Smucker
SJM
$11.7B
| $33K | 0.01% |
241
+238
| +7,933% | +$32.6K |
|
534
Uber
UBER
$196B
| $33K | 0.01% |
785
+72
| +10% | +$3.03K |
|
535
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $33K | 0.01% |
645
+443
| +219% | +$22.7K |
|
|
AGR
536
DELISTED
Avangrid, Inc.
AGR
| $33K | 0.01% |
664
+265
| +66% | +$13.2K |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $33K | 0.01% |
+799
| New | +$33K |
|
|
XLNX
538
DELISTED
Xilinx Inc
XLNX
| $33K | 0.01% |
157
+145
| +1,208% | +$30.5K |
|
539
Aon
AON
$78.1B
| $32K | 0.01% |
108
+55
| +104% | +$16.3K |
|
540
ICICI Bank
IBN
$113B
| $32K | 0.01% |
1,600
+1,306
| +444% | +$26.1K |
|
541
iShares US Utilities ETF
IDU
$1.59B
| $32K | 0.01% |
+367
| New | +$32K |
|
542
iShares S&P 100 ETF
OEF
$22.4B
| $32K | 0.01% |
144
| – | – |
|
543
SAP
SAP
$303B
| $32K | 0.01% |
227
+157
| +224% | +$22.1K |
|
544
Ally Financial
ALLY
$12.7B
| $31K | 0.01% |
646
+338
| +110% | +$16.2K |
|
545
Amplify Cybersecurity ETF
HACK
$2.32B
| $31K | 0.01% |
500
+300
| +150% | +$18.6K |
|
546
US Global Jets ETF
JETS
$822M
| $31K | 0.01% |
+1,460
| New | +$31K |
|
547
Lloyds Banking Group
LYG
$66.4B
| $31K | 0.01% |
12,033
+4,411
| +58% | +$11.4K |
|
548
Masimo
MASI
$7.92B
| $31K | 0.01% |
106
+92
| +657% | +$26.9K |
|
549
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $31K | 0.01% |
2,046
| – | – |
|
550
Occidental Petroleum
OXY
$45.6B
| $31K | 0.01% |
1,080
+354
| +49% | +$10.2K |
|