CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+6.06%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
351
Reduced
111
Closed
78
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$32.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.66M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.5M |
| 4 |
Dycom Industries
DY
|
$2.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $213K | 0.07% |
3,820
+26
| +0.7% | +$1.45K |
|
127
AbbVie
ABBV
$376B
| $208K | 0.07% |
1,918
-142
| -7% | -$15.4K |
|
128
Ametek
AME
$43.4B
| $208K | 0.07% |
1,631
+1,605
| +6,173% | +$205K |
|
129
Zillow
Z
$20.3B
| $207K | 0.07% |
1,593
+1,569
| +6,538% | +$204K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $204K | 0.07% |
6,689
+6,512
| +3,679% | +$199K |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.07% |
2,214
+1,379
| +165% | +$126K |
|
132
Analog Devices
ADI
$121B
| $199K | 0.07% |
1,283
+1,025
| +397% | +$159K |
|
133
Booking.com
BKNG
$181B
| $196K | 0.07% |
84
-45
| -35% | -$105K |
|
134
Roku
ROKU
$14.3B
| $196K | 0.07% |
602
+590
| +4,917% | +$192K |
|
135
Vanguard Information Technology ETF
VGT
$99.7B
| $195K | 0.07% |
545
+465
| +581% | +$166K |
|
136
Air Products & Chemicals
APD
$64.5B
| $192K | 0.06% |
681
+678
| +22,600% | +$191K |
|
137
Colgate-Palmolive
CL
$67.6B
| $190K | 0.06% |
2,412
+2,145
| +803% | +$169K |
|
138
Starbucks
SBUX
$98.9B
| $185K | 0.06% |
1,692
+666
| +65% | +$72.8K |
|
139
Intercontinental Exchange
ICE
$99.9B
| $184K | 0.06% |
1,649
+1,401
| +565% | +$156K |
|
140
Principal Financial Group
PFG
$18.1B
| $184K | 0.06% |
3,065
+65
| +2% | +$3.9K |
|
141
American Express
AXP
$230B
| $178K | 0.06% |
1,258
-116
| -8% | -$16.4K |
|
142
Cigna
CI
$81.2B
| $175K | 0.06% |
723
-35
| -5% | -$8.47K |
|
143
Toyota
TM
$258B
| $173K | 0.06% |
1,111
+585
| +111% | +$91.1K |
|
144
Vuzix
VUZI
$171M
| $172K | 0.06% |
+6,768
| New | +$172K |
|
145
Equinix
EQIX
$75.2B
| $172K | 0.06% |
253
+251
| +12,550% | +$171K |
|
146
Capital One
COF
$145B
| $169K | 0.06% |
1,329
-68
| -5% | -$8.65K |
|
147
Ingredion
INGR
$8.21B
| $168K | 0.06% |
1,871
+196
| +12% | +$17.6K |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $168K | 0.06% |
1,131
| – | – |
|
149
Eaton
ETN
$136B
| $163K | 0.05% |
1,180
+524
| +80% | +$72.4K |
|
150
iShares US Medical Devices ETF
IHI
$4.31B
| $161K | 0.05% |
2,922
-28,380
| -91% | -$1.56M |
|