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 | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$3.06B
| $17K | ﹤0.01% |
+618
| New | +$17K |
|
677
Kraft Heinz
KHC
$31.4B
| $17K | ﹤0.01% |
476
+464
| +3,867% | +$16.6K |
|
678
Lennox International
LII
$19.9B
| $17K | ﹤0.01% |
53
+45
| +563% | +$14.4K |
|
679
Nice
NICE
$8.85B
| $17K | ﹤0.01% |
+55
| New | +$17K |
|
680
Nuveen New York Tax-Free Income Portfolio
NXN
$46.3M
| $17K | ﹤0.01% |
1,250
| – | – |
|
681
ProShares Online Retail ETF
ONLN
$84.4M
| $17K | ﹤0.01% |
308
+235
| +322% | +$13K |
|
682
Global X US Preferred ETF
PFFD
$2.36B
| $17K | ﹤0.01% |
+673
| New | +$17K |
|
683
Tyson Foods
TSN
$19.7B
| $17K | ﹤0.01% |
194
+139
| +253% | +$12.2K |
|
684
Yeti Holdings
YETI
$2.84B
| $17K | ﹤0.01% |
+209
| New | +$17K |
|
685
Zillow
ZG
$20.3B
| $17K | ﹤0.01% |
+268
| New | +$17K |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $17K | ﹤0.01% |
252
+108
| +75% | +$7.29K |
|
687
GameStop
GME
$11.2B
| $16K | ﹤0.01% |
440
| – | – |
|
688
M&T Bank
MTB
$31.1B
| $16K | ﹤0.01% |
106
+60
| +130% | +$9.06K |
|
689
Nutrien
NTR
$27.8B
| $16K | ﹤0.01% |
+216
| New | +$16K |
|
690
Q2 Holdings
QTWO
$5.18B
| $16K | ﹤0.01% |
197
+112
| +132% | +$9.1K |
|
691
Tractor Supply
TSCO
$31B
| $16K | ﹤0.01% |
325
+140
| +76% | +$6.89K |
|
692
Yelp
YELP
$1.96B
| $16K | ﹤0.01% |
+450
| New | +$16K |
|
|
JPS
693
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16K | ﹤0.01% |
+1,687
| New | +$16K |
|
694
Diageo
DEO
$58.1B
| $15K | ﹤0.01% |
+69
| New | +$15K |
|
695
Freeport-McMoran
FCX
$65.1B
| $15K | ﹤0.01% |
+352
| New | +$15K |
|
696
VanEck Gold Miners ETF
GDX
$20.5B
| $15K | ﹤0.01% |
+461
| New | +$15K |
|
697
Gilat Satellite Networks
GILT
$605M
| $15K | ﹤0.01% |
2,073
-680
| -25% | -$4.92K |
|
698
MSCI
MSCI
$43.5B
| $15K | ﹤0.01% |
+25
| New | +$15K |
|
699
Peloton Interactive
PTON
$3.18B
| $15K | ﹤0.01% |
+426
| New | +$15K |
|
700
LendingTree
TREE
$969M
| $15K | ﹤0.01% |
121
+52
| +75% | +$6.45K |
|