CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
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
+$409M
(+67%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,375
New
465
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.9B
| $694K | 0.17% |
3,906
+2,961
| +313% | +$526K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $674K | 0.16% |
+13,799
| New | +$674K |
|
78
Emerson Electric
EMR
$73.3B
| $662K | 0.16% |
7,116
+4,185
| +143% | +$389K |
|
79
Union Pacific
UNP
$130B
| $654K | 0.16% |
2,595
+1,721
| +197% | +$434K |
|
80
Walmart
WMT
$778B
| $653K | 0.16% |
4,514
+3,723
| +471% | +$539K |
|
81
Invesco QQQ Trust
QQQ
$358B
| $645K | 0.16% |
1,621
+1,234
| +319% | +$491K |
|
82
Exxon Mobil
XOM
$489B
| $621K | 0.15% |
10,153
+4,975
| +96% | +$304K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.15% |
6,612
+3,500
| +112% | +$327K |
|
84
Mastercard
MA
$531B
| $612K | 0.15% |
1,703
+681
| +67% | +$245K |
|
85
American Tower
AMT
$94.6B
| $607K | 0.15% |
2,074
+1,958
| +1,688% | +$573K |
|
86
CVS Health
CVS
$93.9B
| $595K | 0.15% |
5,773
+2,042
| +55% | +$210K |
|
87
Eli Lilly
LLY
$653B
| $595K | 0.15% |
2,153
+844
| +64% | +$233K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $578K | 0.14% |
4,365
+3,661
| +520% | +$485K |
|
89
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $563K | 0.14% |
6,248
+2,487
| +66% | +$224K |
|
90
Morgan Stanley
MS
$236B
| $549K | 0.13% |
5,597
+3,914
| +233% | +$384K |
|
91
Lockheed Martin
LMT
$106B
| $546K | 0.13% |
1,535
+777
| +103% | +$276K |
|
92
iShares Russell 2000 ETF
IWM
$66.1B
| $542K | 0.13% |
+2,435
| New | +$542K |
|
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $541K | 0.13% |
13,420
+5,501
| +69% | +$222K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $533K | 0.13% |
+4,937
| New | +$533K |
|
95
Blackrock
BLK
$171B
| $527K | 0.13% |
576
+280
| +95% | +$256K |
|
96
Analog Devices
ADI
$121B
| $525K | 0.13% |
2,985
+1,958
| +191% | +$344K |
|
97
Caterpillar
CAT
$194B
| $516K | 0.13% |
2,494
+1,015
| +69% | +$210K |
|
98
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $516K | 0.13% |
12,986
+5,878
| +83% | +$234K |
|
99
Southern Company
SO
$101B
| $514K | 0.13% |
7,489
+769
| +11% | +$52.8K |
|
100
PNC Financial Services
PNC
$80B
| $509K | 0.12% |
2,536
+1,711
| +207% | +$343K |
|