CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-1.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$105M
(-30%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
172
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.19M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$351K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$260K |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
+$179K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$169K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.96M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.58M |
| 4 |
Truist Financial
TFC
|
+$4.38M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.29M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
