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 | |
|---|---|---|---|---|---|---|
1076
Simmons First National
SFNC
$3B
| – | – |
-34
| Closed | -$1K |
|
1077
J.M. Smucker
SJM
$11.7B
| $0 | ﹤0.01% |
3
-120
| -98% | – |
|
1078
Snap-on
SNA
$16.9B
| – | – |
-122
| Closed | -$27K |
|
1079
Savara
SVRA
$572M
| – | – |
-2,000
| Closed | -$3K |
|
1080
Stock Yards Bancorp
SYBT
$2.36B
| – | – |
-25
| Closed | -$1K |
|
1081
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $0 | ﹤0.01% |
+7
| New | – |
|
1082
Teledyne Technologies
TDY
$25.2B
| – | – |
-7
| Closed | -$3K |
|
1083
Talphera
TLPH
$11.1M
| – | – |
-2,000
| Closed | -$3K |
|