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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.27B
| $6K | ﹤0.01% |
167
-6
| -3% | -$216 |
|
702
Cameco
CCJ
$34.6B
| $6K | ﹤0.01% |
332
| – | – |
|
703
Charles River Laboratories
CRL
$7.54B
| $6K | ﹤0.01% |
17
| – | – |
|
704
Carpenter Technology
CRS
$12.3B
| $6K | ﹤0.01% |
158
+126
| +394% | +$4.79K |
|
705
Eastman Chemical
EMN
$7.47B
| $6K | ﹤0.01% |
48
| – | – |
|
706
H.B. Fuller
FUL
$3.33B
| $6K | ﹤0.01% |
101
-28
| -22% | -$1.66K |
|
707
Hillenbrand
HI
$1.75B
| $6K | ﹤0.01% |
130
-58
| -31% | -$2.68K |
|
708
Landstar System
LSTR
$4.5B
| $6K | ﹤0.01% |
36
| – | – |
|
709
Mid-America Apartment Communities
MAA
$16.6B
| $6K | ﹤0.01% |
34
-3
| -8% | -$529 |
|
710
ArcelorMittal
MT
$26.2B
| $6K | ﹤0.01% |
195
+45
| +30% | +$1.39K |
|
711
Nu Skin
NUS
$570M
| $6K | ﹤0.01% |
104
+42
| +68% | +$2.42K |
|
712
Qualys
QLYS
$4.75B
| $6K | ﹤0.01% |
+57
| New | +$6K |
|
713
Robert Half
RHI
$3.56B
| $6K | ﹤0.01% |
68
+27
| +66% | +$2.38K |
|
714
Valvoline
VVV
$5B
| $6K | ﹤0.01% |
178
-110
| -38% | -$3.71K |
|
715
Wheaton Precious Metals
WPM
$47.9B
| $6K | ﹤0.01% |
130
| – | – |
|
716
Woodward
WWD
$14.3B
| $6K | ﹤0.01% |
45
| – | – |
|
|
CNH
717
CNH Industrial
CNH
$14.1B
| $6K | ﹤0.01% |
+385
| New | +$6K |
|
718
Airbnb
ABNB
$75.6B
| $5K | ﹤0.01% |
31
| – | – |
|
719
Aramark
ARMK
$10B
| $5K | ﹤0.01% |
180
| – | – |
|
720
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $5K | ﹤0.01% |
96
-1
| -1% | -$52 |
|
721
Brady Corp
BRC
$3.69B
| $5K | ﹤0.01% |
83
| – | – |
|
722
Commerce Bancshares
CBSH
$8B
| $5K | ﹤0.01% |
75
-297
| -80% | -$19.8K |
|
723
C.H. Robinson
CHRW
$15.1B
| $5K | ﹤0.01% |
50
-5
| -9% | -$500 |
|
724
Centene
CNC
$15.4B
| $5K | ﹤0.01% |
66
+41
| +164% | +$3.11K |
|
725
Carlisle Companies
CSL
$16.2B
| $5K | ﹤0.01% |
25
| – | – |
|