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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $242K | 0.1% |
2,783
-2,083
| -43% | -$181K |
|
77
Wells Fargo
WFC
$261B
| $239K | 0.1% |
5,153
-1,888
| -27% | -$87.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$650B
| $234K | 0.1% |
545
-766
| -58% | -$329K |
|
79
Seagate
STX
$35.8B
| $232K | 0.1% |
2,812
-9
| -0.3% | -$743 |
|
80
Tesla
TSLA
$1.06T
| $232K | 0.1% |
299
-1,125
| -79% | -$873K |
|
81
Broadcom
AVGO
$1.39T
| $223K | 0.09% |
459
-1,134
| -71% | -$551K |
|
82
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $223K | 0.09% |
1,357
-576
| -30% | -$94.7K |
|
83
UnitedHealth
UNH
$281B
| $223K | 0.09% |
570
-704
| -55% | -$275K |
|
84
Accenture
ACN
$158B
| $218K | 0.09% |
680
-930
| -58% | -$298K |
|
85
Principal Financial Group
PFG
$17.7B
| $215K | 0.09% |
3,331
-588
| -15% | -$38K |
|
86
RTX Corp
RTX
$212B
| $213K | 0.09% |
2,479
-4,220
| -63% | -$363K |
|
87
AT&T
T
$208B
| $201K | 0.08% |
7,439
-6,292
| -46% | -$170K |
|
88
US Bancorp
USB
$74.9B
| $201K | 0.08% |
3,375
-3,883
| -53% | -$231K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $199K | 0.08% |
4,675
-4,842
| -51% | -$206K |
|
90
eBay
EBAY
$41B
| $198K | 0.08% |
2,836
-402
| -12% | -$28.1K |
|
91
Labcorp
LH
$22.8B
| $186K | 0.08% |
662
-338
| -34% | -$95K |
|
92
Medtronic
MDT
$120B
| $186K | 0.08% |
1,480
-1,870
| -56% | -$235K |
|
93
Unilever
UL
$155B
| $185K | 0.08% |
3,420
-400
| -10% | -$21.6K |
|
94
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $179K | 0.07% |
2,831
-2,308
| -45% | -$146K |
|
95
PayPal
PYPL
$65.8B
| $177K | 0.07% |
681
-1,634
| -71% | -$425K |
|
96
Booking.com
BKNG
$178B
| $173K | 0.07% |
73
-5
| -6% | -$11.8K |
|
97
Analog Devices
ADI
$121B
| $172K | 0.07% |
1,027
-360
| -26% | -$60.3K |
|
98
General Dynamics
GD
$87B
| $172K | 0.07% |
879
-631
| -42% | -$123K |
|
99
Union Pacific
UNP
$130B
| $171K | 0.07% |
874
-1,360
| -61% | -$266K |
|
100
General Motors
GM
$55.5B
| $169K | 0.07% |
3,205
-1,570
| -33% | -$82.8K |
|