CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+5.48%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+67%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,375
New
465
Increased
640
Reduced
28
Closed
33
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.32M |
| 4 |
NVIDIA
NVDA
|
$4.48M |
| 5 |
Truist Financial
TFC
|
$4.44M |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.76M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$75.4K |
| 4 |
Transocean
RIG
|
$55K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$27.5K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $349K | 0.09% |
1,676
+797
| +91% | +$166K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $345K | 0.08% |
8,315
+3,640
| +78% | +$151K |
|
128
Qualcomm
QCOM
$171B
| $342K | 0.08% |
1,870
+1,008
| +117% | +$184K |
|
129
Seagate
STX
$36.3B
| $342K | 0.08% |
3,029
+217
| +8% | +$24.5K |
|
130
Applied Materials
AMAT
$126B
| $333K | 0.08% |
2,116
+1,289
| +156% | +$203K |
|
131
Principal Financial Group
PFG
$17.8B
| $333K | 0.08% |
4,606
+1,275
| +38% | +$92.2K |
|
132
Entergy
ETR
$39B
| $331K | 0.08% |
2,937
+321
| +12% | +$36.2K |
|
133
Vanguard Information Technology ETF
VGT
$98.6B
| $331K | 0.08% |
722
+583
| +419% | +$267K |
|
134
Abbott
ABT
$229B
| $325K | 0.08% |
2,308
+1,787
| +343% | +$252K |
|
135
iShares MSCI EAFE ETF
EFA
$65.3B
| $325K | 0.08% |
+4,133
| New | +$325K |
|
|
ABB
136
DELISTED
ABB Ltd.
ABB
| $325K | 0.08% |
8,505
+6,259
| +279% | +$239K |
|
137
MetLife
MET
$53.6B
| $324K | 0.08% |
5,182
+3,846
| +288% | +$240K |
|
138
AbbVie
ABBV
$374B
| $321K | 0.08% |
2,372
+1,437
| +154% | +$194K |
|
139
CSX Corp
CSX
$60B
| $317K | 0.08% |
8,434
+3,874
| +85% | +$146K |
|
140
Wells Fargo
WFC
$262B
| $305K | 0.07% |
6,353
+1,200
| +23% | +$57.6K |
|
141
Lam Research
LRCX
$123B
| $304K | 0.07% |
422
+374
| +779% | +$269K |
|
142
Toyota
TM
$252B
| $304K | 0.07% |
1,641
+970
| +145% | +$180K |
|
143
Ametek
AME
$42.7B
| $301K | 0.07% |
2,047
+1,469
| +254% | +$216K |
|
144
Cigna
CI
$80.3B
| $291K | 0.07% |
1,267
+788
| +165% | +$181K |
|
145
Mondelez International
MDLZ
$80B
| $284K | 0.07% |
4,283
+3,490
| +440% | +$231K |
|
146
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $280K | 0.07% |
+22,701
| New | +$280K |
|
147
HP
HPQ
$27.1B
| $272K | 0.07% |
7,228
+5,251
| +266% | +$198K |
|
148
Amphenol
APH
$133B
| $271K | 0.07% |
3,097
+2,172
| +235% | +$190K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $270K | 0.07% |
2,359
+2,354
| +47,080% | +$269K |
|
150
Equinix
EQIX
$75.5B
| $266K | 0.07% |
314
+265
| +541% | +$224K |
|