CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+14.68%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$44.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Truist Financial
TFC
|
$3.44M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$150B
| $110K | 0.08% |
+1,422
| New | +$110K |
|
127
Starbucks
SBUX
$102B
| $110K | 0.08% |
+1,026
| New | +$110K |
|
128
Pinnacle Financial Partners
PNFP
$7.56B
| $107K | 0.08% |
+1,664
| New | +$107K |
|
129
Zoetis
ZTS
$67.8B
| $107K | 0.08% |
+644
| New | +$107K |
|
130
Mettler-Toledo International
MTD
$26.3B
| $105K | 0.08% |
+92
| New | +$105K |
|
131
Omnicom Group
OMC
$14.9B
| $105K | 0.08% |
+1,678
| New | +$105K |
|
132
American International
AIG
$44.9B
| $102K | 0.08% |
+2,693
| New | +$102K |
|
133
Carrier Global
CARR
$54B
| $101K | 0.08% |
+2,679
| New | +$101K |
|
134
DTE Energy
DTE
$28.2B
| $100K | 0.08% |
+821
| New | +$100K |
|
135
Costco
COST
$416B
| $99K | 0.08% |
+264
| New | +$99K |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $99K | 0.08% |
+3,304
| New | +$99K |
|
137
Boeing
BA
$179B
| $96K | 0.07% |
+450
| New | +$96K |
|
138
KKR & Co
KKR
$124B
| $94K | 0.07% |
+2,324
| New | +$94K |
|
139
3M
MMM
$82.2B
| $94K | 0.07% |
+540
| New | +$94K |
|
140
Bank of America
BAC
$373B
| $93K | 0.07% |
+3,073
| New | +$93K |
|
141
Danaher
DHR
$146B
| $92K | 0.07% |
+415
| New | +$92K |
|
142
Simon Property Group
SPG
$58.4B
| $90K | 0.07% |
+1,051
| New | +$90K |
|
143
Sun Life Financial
SLF
$32.4B
| $89K | 0.07% |
+2,000
| New | +$89K |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $87K | 0.07% |
+765
| New | +$87K |
|
145
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $87K | 0.07% |
+3,158
| New | +$87K |
|
146
Vanguard Total Stock Market ETF
VTI
$522B
| $85K | 0.07% |
+439
| New | +$85K |
|
147
Biogen
BIIB
$20.5B
| $84K | 0.06% |
+344
| New | +$84K |
|
|
DMF
148
DELISTED
BNY Mellon Municipal Income
DMF
| $84K | 0.06% |
+9,430
| New | +$84K |
|
149
US Bancorp
USB
$75.5B
| $84K | 0.06% |
+1,813
| New | +$84K |
|
150
Cameco
CCJ
$32.8B
| $83K | 0.06% |
+6,179
| New | +$83K |
|