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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $503K | 0.12% |
+8,277
| New | +$503K |
|
102
Automatic Data Processing
ADP
$121B
| $498K | 0.12% |
2,020
+1,969
| +3,861% | +$485K |
|
103
Ford
F
$46.6B
| $484K | 0.12% |
23,283
+14,620
| +169% | +$304K |
|
104
US Bancorp
USB
$75.5B
| $479K | 0.12% |
8,527
+5,152
| +153% | +$289K |
|
105
Coca-Cola
KO
$297B
| $474K | 0.12% |
7,999
+2,048
| +34% | +$121K |
|
106
Eversource Energy
ES
$23.6B
| $473K | 0.12% |
5,203
+4,910
| +1,676% | +$446K |
|
107
Novartis
NVS
$245B
| $473K | 0.12% |
5,412
+3,920
| +263% | +$343K |
|
108
Chevron
CVX
$326B
| $447K | 0.11% |
3,807
+955
| +33% | +$112K |
|
109
IBM
IBM
$225B
| $442K | 0.11% |
3,309
+2,246
| +211% | +$300K |
|
110
Medtronic
MDT
$120B
| $440K | 0.11% |
4,250
+2,770
| +187% | +$287K |
|
111
General Motors
GM
$55.7B
| $438K | 0.11% |
7,471
+4,266
| +133% | +$250K |
|
112
Synopsys
SNPS
$110B
| $433K | 0.11% |
1,175
+859
| +272% | +$317K |
|
113
Goldman Sachs
GS
$221B
| $421K | 0.1% |
1,101
+756
| +219% | +$289K |
|
114
PayPal
PYPL
$66.2B
| $407K | 0.1% |
2,157
+1,476
| +217% | +$279K |
|
115
Thermo Fisher Scientific
TMO
$184B
| $407K | 0.1% |
610
+343
| +128% | +$229K |
|
116
Oracle
ORCL
$633B
| $400K | 0.1% |
4,589
+1,806
| +65% | +$157K |
|
|
117
American Electric Power
AEP
$58.9B
| $393K | 0.1% |
4,418
-848
| -16% | -$75.4K |
|
118
AT&T
T
$208B
| $390K | 0.1% |
15,847
+8,408
| +113% | +$207K |
|
119
Elevance Health
ELV
$72.6B
| $385K | 0.09% |
831
+105
| +14% | +$48.6K |
|
120
TE Connectivity
TEL
$60.4B
| $382K | 0.09% |
2,370
+1,495
| +171% | +$241K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $361K | 0.09% |
6,023
+4,979
| +477% | +$298K |
|
122
Enbridge
ENB
$105B
| $360K | 0.09% |
9,203
+1,118
| +14% | +$43.7K |
|
123
Walt Disney
DIS
$213B
| $353K | 0.09% |
2,276
+1,642
| +259% | +$255K |
|
124
Salesforce
CRM
$242B
| $351K | 0.09% |
1,382
+909
| +192% | +$231K |
|
125
Air Products & Chemicals
APD
$65B
| $350K | 0.09% |
1,149
+847
| +280% | +$258K |
|