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 | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.3B
| $167K | 0.07% |
1,131
| – | – |
|
102
3M
MMM
$82.2B
| $166K | 0.07% |
945
-1,816
| -66% | -$319K |
|
103
Morgan Stanley
MS
$237B
| $164K | 0.07% |
1,683
-3,248
| -66% | -$317K |
|
104
PNC Financial Services
PNC
$80.1B
| $161K | 0.07% |
825
-1,329
| -62% | -$259K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $155K | 0.06% |
3,985
-746
| -16% | -$29K |
|
106
Thermo Fisher Scientific
TMO
$182B
| $153K | 0.06% |
267
-264
| -50% | -$151K |
|
107
IBM
IBM
$224B
| $148K | 0.06% |
1,063
-1,400
| -57% | -$195K |
|
108
Altria Group
MO
$113B
| $141K | 0.06% |
3,101
-1,498
| -33% | -$68.1K |
|
109
Invesco QQQ Trust
QQQ
$359B
| $139K | 0.06% |
387
-436
| -53% | -$157K |
|
110
CSX Corp
CSX
$59.8B
| $136K | 0.06% |
4,560
-3,858
| -46% | -$115K |
|
111
Waste Management
WM
$90.5B
| $135K | 0.06% |
901
-216
| -19% | -$32.4K |
|
112
Mettler-Toledo International
MTD
$26B
| $134K | 0.05% |
97
-14
| -13% | -$19.3K |
|
113
Hanesbrands
HBI
$2.18B
| $131K | 0.05% |
7,640
-1,354
| -15% | -$23.2K |
|
114
Goldman Sachs
GS
$220B
| $130K | 0.05% |
345
-657
| -66% | -$248K |
|
115
Salesforce
CRM
$240B
| $128K | 0.05% |
473
-566
| -54% | -$153K |
|
116
Fiserv
FI
$73.7B
| $127K | 0.05% |
1,168
-108
| -8% | -$11.7K |
|
117
Ford
F
$46.4B
| $123K | 0.05% |
8,663
-8,124
| -48% | -$115K |
|
118
Novartis
NVS
$244B
| $122K | 0.05% |
1,492
-1,911
| -56% | -$156K |
|
119
TE Connectivity
TEL
$60B
| $120K | 0.05% |
875
-1,250
| -59% | -$171K |
|
120
Toyota
TM
$251B
| $119K | 0.05% |
671
-627
| -48% | -$111K |
|
121
KKR & Co
KKR
$123B
| $117K | 0.05% |
1,928
-396
| -17% | -$24K |
|
122
American Express
AXP
$228B
| $116K | 0.05% |
692
-475
| -41% | -$79.6K |
|
123
Bank of New York Mellon
BK
$73.2B
| $115K | 0.05% |
2,213
-465
| -17% | -$24.2K |
|
124
Ingredion
INGR
$8.25B
| $115K | 0.05% |
1,295
-269
| -17% | -$23.9K |
|
125
Qualcomm
QCOM
$169B
| $111K | 0.05% |
862
-452
| -34% | -$58.2K |
|