CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
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
+$244M
(-30%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-40%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
63
Reduced
558
Closed
173
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 |
NVIDIA
NVDA
|
$259K |
| 5 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$179K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $353K | 0.14% |
3,761
+1,910
| +103% | +$179K |
|
52
Enbridge
ENB
$105B
| $322K | 0.13% |
8,085
-749
| -8% | -$29.8K |
|
53
Cisco
CSCO
$270B
| $319K | 0.13% |
5,869
-7,847
| -57% | -$427K |
|
54
PepsiCo
PEP
$208B
| $318K | 0.13% |
2,112
-2,966
| -58% | -$447K |
|
55
CVS Health
CVS
$93.6B
| $317K | 0.13% |
3,731
-817
| -18% | -$69.4K |
|
56
Coca-Cola
KO
$296B
| $312K | 0.13% |
5,951
-1,930
| -24% | -$101K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $309K | 0.13% |
7,919
+3,628
| +85% | +$142K |
|
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $308K | 0.13% |
7,690
-8,837
| -53% | -$354K |
|
59
Exxon Mobil
XOM
$489B
| $305K | 0.12% |
5,178
-1,926
| -27% | -$113K |
|
60
Eli Lilly
LLY
$656B
| $302K | 0.12% |
1,309
-1,102
| -46% | -$254K |
|
61
United Parcel Service
UPS
$72.2B
| $302K | 0.12% |
1,658
-1,115
| -40% | -$203K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $295K | 0.12% |
7,108
+3,013
| +74% | +$125K |
|
63
Chevron
CVX
$325B
| $289K | 0.12% |
2,852
-861
| -23% | -$87.2K |
|
64
Caterpillar
CAT
$194B
| $284K | 0.12% |
1,479
-292
| -16% | -$56.1K |
|
65
Texas Instruments
TXN
$180B
| $279K | 0.11% |
1,454
-1,882
| -56% | -$361K |
|
66
Emerson Electric
EMR
$73.6B
| $276K | 0.11% |
2,931
-3,363
| -53% | -$317K |
|
67
Honeywell
HON
$138B
| $274K | 0.11% |
1,291
-1,475
| -53% | -$313K |
|
68
Elevance Health
ELV
$72.7B
| $271K | 0.11% |
726
-76
| -9% | -$28.4K |
|
69
Amgen
AMGN
$153B
| $268K | 0.11% |
1,261
-923
| -42% | -$196K |
|
70
Bristol-Myers Squibb
BMY
$96.3B
| $262K | 0.11% |
4,421
-4,670
| -51% | -$277K |
|
71
Lockheed Martin
LMT
$105B
| $262K | 0.11% |
758
-505
| -40% | -$175K |
|
72
Merck
MRK
$212B
| $261K | 0.11% |
3,477
-3,279
| -49% | -$246K |
|
73
Entergy
ETR
$39B
| $260K | 0.11% |
2,616
-178
| -6% | -$17.7K |
|
74
Blackrock
BLK
$171B
| $248K | 0.1% |
296
-225
| -43% | -$189K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.1% |
3,112
-1,678
| -35% | -$132K |
|