CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
327
Reduced
156
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$7.27M |
| 2 |
NVIDIA
NVDA
|
$3.32M |
| 3 |
Williams-Sonoma
WSM
|
$2.04M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.41M |
| 3 |
Truist Financial
TFC
|
$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $894K | 0.15% |
21,423
-29,358
| -58% | -$1.22M |
|
102
Invesco QQQ Trust
QQQ
$365B
| $877K | 0.15% |
1,797
+251
| +16% | +$123K |
|
103
Adobe
ADBE
$146B
| $868K | 0.14% |
1,677
+106
| +7% | +$54.9K |
|
104
GE Aerospace
GE
$292B
| $862K | 0.14% |
4,573
+1,191
| +35% | +$225K |
|
105
Cadence Design Systems
CDNS
$94.1B
| $835K | 0.14% |
3,080
+219
| +8% | +$59.4K |
|
106
Palo Alto Networks
PANW
$128B
| $831K | 0.14% |
2,431
+129
| +6% | +$44.1K |
|
107
Intuit
INTU
$185B
| $819K | 0.14% |
1,319
+93
| +8% | +$57.8K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $793K | 0.13% |
7,291
-7,659
| -51% | -$833K |
|
|
109
Truist Financial
TFC
$59.8B
| $790K | 0.13% |
18,481
-54,946
| -75% | -$2.35M |
|
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $788K | 0.13% |
9,414
+1,235
| +15% | +$103K |
|
111
Synopsys
SNPS
$110B
| $776K | 0.13% |
1,532
+107
| +8% | +$54.2K |
|
|
112
iShares Exponential Technologies ETF
XT
$3.48B
| $734K | 0.12% |
12,060
-77,531
| -87% | -$4.72M |
|
113
Pultegroup
PHM
$26.3B
| $718K | 0.12% |
5,002
+83
| +2% | +$11.9K |
|
114
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $701K | 0.12% |
24,440
+2,513
| +11% | +$72.1K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $696K | 0.12% |
1,206
+4
| +0.3% | +$2.31K |
|
116
Citigroup
C
$175B
| $694K | 0.12% |
11,092
+420
| +4% | +$26.3K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.07T
| $691K | 0.12% |
1
| – | – |
|
118
Lennar Class A
LEN
$34.5B
| $682K | 0.11% |
3,637
+85
| +2% | +$15.9K |
|
119
Diamondback Energy
FANG
$41.7B
| $678K | 0.11% |
3,932
-83
| -2% | -$14.3K |
|
120
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $666K | 0.11% |
12,524
+21
| +0.2% | +$1.12K |
|
121
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $660K | 0.11% |
17,033
+1,442
| +9% | +$55.9K |
|
122
Duke Energy
DUK
$94.3B
| $655K | 0.11% |
5,678
+207
| +4% | +$23.9K |
|
123
Cigna
CI
$79.7B
| $629K | 0.11% |
1,817
+162
| +10% | +$56.1K |
|
124
Blackrock
BLK
$171B
| $624K | 0.1% |
657
+19
| +3% | +$18K |
|
125
CME Group
CME
$96.4B
| $623K | 0.1% |
2,824
+37
| +1% | +$8.17K |
|