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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.4B
| $5K | ﹤0.01% |
+63
| New | +$5K |
|
927
Veracyte
VCYT
$2.55B
| $5K | ﹤0.01% |
115
+89
| +342% | +$3.87K |
|
928
Vanguard Real Estate ETF
VNQ
$34.7B
| $5K | ﹤0.01% |
+46
| New | +$5K |
|
929
Wabtec
WAB
$33B
| $5K | ﹤0.01% |
52
+51
| +5,100% | +$4.9K |
|
930
Workday
WDAY
$61.7B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
931
Woodward
WWD
$14.6B
| $5K | ﹤0.01% |
45
| – | – |
|
|
JBTM
932
JBT Marel Corporation
JBTM
$7.35B
| $5K | ﹤0.01% |
31
+9
| +41% | +$1.45K |
|
933
Airbnb
ABNB
$75.8B
| $5K | ﹤0.01% |
31
| – | – |
|
934
Affirm
AFRM
$28.4B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
935
Allete
ALE
$3.69B
| $5K | ﹤0.01% |
+82
| New | +$5K |
|
936
Aramark
ARMK
$10.2B
| $5K | ﹤0.01% |
180
| – | – |
|
937
Barings BDC
BBDC
$987M
| $5K | ﹤0.01% |
+468
| New | +$5K |
|
938
Clorox
CLX
$15.5B
| $5K | ﹤0.01% |
27
+20
| +286% | +$3.7K |
|
939
Traeger
COOK
$200M
| $5K | ﹤0.01% |
440
+125
| +40% | +$1.42K |
|
940
Cerence
CRNC
$399M
| $5K | ﹤0.01% |
+62
| New | +$5K |
|
941
Camping World
CWH
$1.12B
| $5K | ﹤0.01% |
+129
| New | +$5K |
|
942
Caesars Entertainment
CZR
$5.48B
| $5K | ﹤0.01% |
49
+30
| +158% | +$3.06K |
|
943
DoorDash
DASH
$105B
| $5K | ﹤0.01% |
35
| – | – |
|
944
Deckers Outdoor
DECK
$17.9B
| $5K | ﹤0.01% |
84
+72
| +600% | +$4.29K |
|
945
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $5K | ﹤0.01% |
+151
| New | +$5K |
|
946
Eastman Chemical
EMN
$7.93B
| $5K | ﹤0.01% |
41
+28
| +215% | +$3.42K |
|
947
The Ensign Group
ENSG
$10B
| $5K | ﹤0.01% |
54
| – | – |
|
948
iShares MSCI South Korea ETF
EWY
$5.22B
| $5K | ﹤0.01% |
+63
| New | +$5K |
|
949
Fastenal
FAST
$55.1B
| $5K | ﹤0.01% |
+160
| New | +$5K |
|
950
Factset
FDS
$14B
| $5K | ﹤0.01% |
10
+7
| +233% | +$3.5K |
|