CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$56.3M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
118
Increased
280
Reduced
190
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unity
U
$18.5B
| $15K | ﹤0.01% |
561
+537
| +2,238% | +$14.3K |
|
527
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
| $14.9K | ﹤0.01% |
664
-50
| -7% | -$1.12K |
|
528
Veeva Systems
VEEV
$44.7B
| $14.8K | ﹤0.01% |
64
-754
| -92% | -$175K |
|
529
Entegris
ENTG
$12.4B
| $14.8K | ﹤0.01% |
105
| – | – |
|
530
Agnico Eagle Mines
AEM
$76.3B
| $14.7K | ﹤0.01% |
247
+1
| +0.4% | +$60 |
|
531
Baxter International
BAX
$12.5B
| $14.7K | ﹤0.01% |
344
| – | – |
|
532
Tyson Foods
TSN
$20B
| $14.7K | ﹤0.01% |
250
+230
| +1,150% | +$13.5K |
|
533
Zimmer Biomet
ZBH
$20.9B
| $14.5K | ﹤0.01% |
110
-1,310
| -92% | -$173K |
|
534
Cameco
CCJ
$33B
| $14.4K | ﹤0.01% |
+332
| New | +$14.4K |
|
535
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $14.3K | ﹤0.01% |
+80
| New | +$14.3K |
|
536
Tapestry
TPR
$21.7B
| $14.2K | ﹤0.01% |
299
+2
| +0.7% | +$95 |
|
537
Moderna
MRNA
$9.78B
| $14.1K | ﹤0.01% |
132
-72
| -35% | -$7.67K |
|
538
Amcor
AMCR
$19.1B
| $14K | ﹤0.01% |
1,473
| – | – |
|
539
Hawaiian Electric Industries
HE
$2.12B
| $14K | ﹤0.01% |
1,240
+40
| +3% | +$451 |
|
540
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $13.9K | ﹤0.01% |
1,933
+26
| +1% | +$187 |
|
541
Citizens Financial Group
CFG
$22.3B
| $13.3K | ﹤0.01% |
367
+125
| +52% | +$4.54K |
|
542
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.2K | ﹤0.01% |
105
| – | – |
|
543
Welltower
WELL
$112B
| $13.1K | ﹤0.01% |
140
| – | – |
|
544
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $13.1K | ﹤0.01% |
428
+1
| +0.2% | +$31 |
|
545
Zillow
ZG
$20.5B
| $12.8K | ﹤0.01% |
+268
| New | +$12.8K |
|
546
Amplify Cybersecurity ETF
HACK
$2.29B
| $12.8K | ﹤0.01% |
+200
| New | +$12.8K |
|
547
FMC
FMC
$4.72B
| $12.7K | ﹤0.01% |
+200
| New | +$12.7K |
|
548
Essential Utilities
WTRG
$11B
| $12.7K | ﹤0.01% |
344
+3
| +0.9% | +$111 |
|
549
Plains GP Holdings
PAGP
$3.64B
| $12.7K | ﹤0.01% |
696
+431
| +163% | +$7.87K |
|
550
Sherwin-Williams
SHW
$92.9B
| $12.5K | ﹤0.01% |
36
-8
| -18% | -$2.78K |
|