CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-1.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-30%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-40%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
63
Reduced
558
Closed
173
Top Buys
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.19M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$351K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$260K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
$179K |
Top Sells
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $111K | 0.05% |
1,519
-122
| -7% | -$8.92K |
|
127
Walmart
WMT
$781B
| $110K | 0.05% |
791
-2,070
| -72% | -$288K |
|
128
Walt Disney
DIS
$213B
| $107K | 0.04% |
634
-1,279
| -67% | -$216K |
|
129
Applied Materials
AMAT
$126B
| $106K | 0.04% |
827
-1,014
| -55% | -$130K |
|
130
Costco
COST
$416B
| $106K | 0.04% |
237
-134
| -36% | -$59.9K |
|
131
Becton Dickinson
BDX
$53.9B
| $104K | 0.04% |
423
-84
| -17% | -$20.7K |
|
132
Compass Minerals
CMP
$793M
| $103K | 0.04% |
1,606
-264
| -14% | -$16.9K |
|
133
Sun Life Financial
SLF
$32.4B
| $103K | 0.04% |
2,000
| – | – |
|
134
IQVIA
IQV
$31.2B
| $102K | 0.04% |
426
-42
| -9% | -$10.1K |
|
135
AbbVie
ABBV
$374B
| $101K | 0.04% |
935
-638
| -41% | -$68.9K |
|
136
Dominion Energy
D
$50.5B
| $101K | 0.04% |
1,388
-1,263
| -48% | -$91.9K |
|
137
Sanofi
SNY
$121B
| $101K | 0.04% |
2,098
-304
| -13% | -$14.6K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.5B
| $97K | 0.04% |
403
-822
| -67% | -$198K |
|
139
Cigna
CI
$80.3B
| $96K | 0.04% |
479
-136
| -22% | -$27.3K |
|
140
Carlyle Group
CG
$23.3B
| $95K | 0.04% |
2,000
| – | – |
|
141
Netflix
NFLX
$516B
| $95K | 0.04% |
155
-66
| -30% | -$40.5K |
|
142
Synopsys
SNPS
$110B
| $95K | 0.04% |
316
-718
| -69% | -$216K |
|
143
Capital One
COF
$143B
| $94K | 0.04% |
581
-260
| -31% | -$42.1K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$148B
| $94K | 0.04% |
1,269
-2,388
| -65% | -$177K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $94K | 0.04% |
704
-923
| -57% | -$123K |
|
146
TSMC
TSM
$1.18T
| $93K | 0.04% |
835
-1,052
| -56% | -$117K |
|
147
DTE Energy
DTE
$28.2B
| $92K | 0.04% |
821
| – | – |
|
148
Wyndham Hotels & Resorts
WH
$6.59B
| $92K | 0.04% |
1,195
-251
| -17% | -$19.3K |
|
149
American International
AIG
$44.9B
| $91K | 0.04% |
1,653
-442
| -21% | -$24.3K |
|
150
McKesson
MCK
$86B
| $91K | 0.04% |
454
-107
| -19% | -$21.4K |
|