CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.04%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$52M
(+18%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,130
New
109
Increased
346
Reduced
276
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $227K | 0.07% |
1,887
-94
| -5% | -$11.3K |
|
127
MetLife
MET
$52.9B
| $225K | 0.06% |
3,764
+2,562
| +213% | +$153K |
|
128
Unilever
UL
$158B
| $223K | 0.06% |
3,820
| – | – |
|
129
Coinbase
COIN
$76.8B
| $219K | 0.06% |
+865
| New | +$219K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $219K | 0.06% |
1,627
-2,113
| -56% | -$284K |
|
131
Altria Group
MO
$112B
| $219K | 0.06% |
4,599
-668
| -13% | -$31.8K |
|
132
Mondelez International
MDLZ
$79.9B
| $205K | 0.06% |
3,284
+1,174
| +56% | +$73.3K |
|
133
Prudential Financial
PRU
$37.2B
| $200K | 0.06% |
1,956
+1,007
| +106% | +$103K |
|
134
Zillow
Z
$21.3B
| $199K | 0.06% |
1,629
+36
| +2% | +$4.4K |
|
135
Starbucks
SBUX
$97.1B
| $197K | 0.06% |
1,759
+67
| +4% | +$7.5K |
|
136
Blackstone
BX
$133B
| $196K | 0.06% |
2,016
-100
| -5% | -$9.72K |
|
137
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $196K | 0.06% |
+1,851
| New | +$196K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $196K | 0.06% |
311
-3
| -1% | -$1.89K |
|
139
Dominion Energy
D
$49.7B
| $195K | 0.06% |
2,651
-167
| -6% | -$12.3K |
|
140
Diamondback Energy
FANG
$40.2B
| $194K | 0.06% |
2,062
-922
| -31% | -$86.7K |
|
141
American Express
AXP
$227B
| $193K | 0.06% |
1,167
-91
| -7% | -$15.1K |
|
142
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $189K | 0.05% |
+3,515
| New | +$189K |
|
143
Broadridge
BR
$29.4B
| $188K | 0.05% |
1,161
+126
| +12% | +$20.4K |
|
144
Qualcomm
QCOM
$172B
| $188K | 0.05% |
1,314
+203
| +18% | +$29K |
|
145
Abbott
ABT
$231B
| $187K | 0.05% |
1,610
-281
| -15% | -$32.6K |
|
146
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $187K | 0.05% |
4,731
-3,448
| -42% | -$136K |
|
147
Colgate-Palmolive
CL
$68.8B
| $185K | 0.05% |
2,276
-136
| -6% | -$11.1K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $185K | 0.05% |
+4,095
| New | +$185K |
|
149
Air Products & Chemicals
APD
$64.5B
| $183K | 0.05% |
635
-46
| -7% | -$13.3K |
|
150
AbbVie
ABBV
$375B
| $177K | 0.05% |
1,573
-345
| -18% | -$38.8K |
|