CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.04%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$52M
(+18%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,130
New
109
Increased
346
Reduced
276
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $285K | 0.08% |
1,034
+122
| +13% | +$33.6K |
|
102
Vuzix
VUZI
$169M
| $285K | 0.08% |
15,513
+8,745
| +129% | +$161K |
|
103
General Dynamics
GD
$86.8B
| $284K | 0.08% |
1,510
+314
| +26% | +$59.1K |
|
104
General Motors
GM
$55B
| $283K | 0.08% |
4,775
+440
| +10% | +$26.1K |
|
105
Entergy
ETR
$39.5B
| $279K | 0.08% |
5,588
| – | – |
|
106
Labcorp
LH
$22.7B
| $276K | 0.08% |
1,164
-77
| -6% | -$18.3K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $274K | 0.08% |
3,657
-2,233
| -38% | -$167K |
|
108
CSX Corp
CSX
$60.5B
| $270K | 0.08% |
8,418
-1,968
| -19% | -$63.1K |
|
109
Roku
ROKU
$14.4B
| $269K | 0.08% |
586
-16
| -3% | -$7.35K |
|
110
Thermo Fisher Scientific
TMO
$181B
| $268K | 0.08% |
531
+63
| +13% | +$31.8K |
|
111
Applied Materials
AMAT
$126B
| $262K | 0.08% |
1,841
+168
| +10% | +$23.9K |
|
112
Salesforce
CRM
$229B
| $254K | 0.07% |
1,039
-18
| -2% | -$4.4K |
|
113
Intellia Therapeutics
NTLA
$1.22B
| $254K | 0.07% |
1,570
+241
| +18% | +$39K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $253K | 0.07% |
7,432
+743
| +11% | +$25.3K |
|
115
Ford
F
$46.2B
| $249K | 0.07% |
16,787
+7,476
| +80% | +$111K |
|
|
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
| $249K | 0.07% |
2,365
+151
| +7% | +$15.9K |
|
117
Principal Financial Group
PFG
$17.9B
| $248K | 0.07% |
3,919
+854
| +28% | +$54K |
|
118
Seagate
STX
$38B
| $248K | 0.07% |
2,821
-1,300
| -32% | -$114K |
|
119
Lam Research
LRCX
$126B
| $245K | 0.07% |
3,760
-540
| -13% | -$35.2K |
|
120
Analog Devices
ADI
$119B
| $239K | 0.07% |
1,387
+104
| +8% | +$17.9K |
|
121
Ametek
AME
$42.8B
| $236K | 0.07% |
1,769
+138
| +8% | +$18.4K |
|
122
3D Systems Corporation
DDD
$264M
| $236K | 0.07% |
5,894
+2,564
| +77% | +$103K |
|
123
Equinix
EQIX
$74.6B
| $231K | 0.07% |
288
+35
| +14% | +$28.1K |
|
124
eBay
EBAY
$42B
| $227K | 0.07% |
3,238
-460
| -12% | -$32.2K |
|
125
Toyota
TM
$256B
| $227K | 0.07% |
1,298
+187
| +17% | +$32.7K |
|