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 | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$43.1B
| $87K | 0.04% |
915
-1,147
| -56% | -$109K |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $85K | 0.03% |
765
| – | – |
|
153
Kimberly-Clark
KMB
$42.7B
| $84K | 0.03% |
634
-330
| -34% | -$43.7K |
|
154
Dollar Tree
DLTR
$23.2B
| $82K | 0.03% |
853
-236
| -22% | -$22.7K |
|
155
MetLife
MET
$54.1B
| $82K | 0.03% |
1,336
-2,428
| -65% | -$149K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $82K | 0.03% |
550
+218
| +66% | +$32.5K |
|
|
DMF
157
DELISTED
BNY Mellon Municipal Income
DMF
| $81K | 0.03% |
8,430
| – | – |
|
|
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80K | 0.03% |
3,279
+628
| +24% | +$15.3K |
|
159
Philip Morris
PM
$260B
| $78K | 0.03% |
823
-305
| -27% | -$28.9K |
|
160
Air Products & Chemicals
APD
$65.5B
| $77K | 0.03% |
302
-333
| -52% | -$84.9K |
|
161
Cencora
COR
$56.5B
| $77K | 0.03% |
644
-17
| -3% | -$2.03K |
|
162
Starbucks
SBUX
$102B
| $77K | 0.03% |
697
-1,062
| -60% | -$117K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $75K | 0.03% |
2,246
-5,186
| -70% | -$173K |
|
164
Marsh & McLennan
MMC
$101B
| $73K | 0.03% |
481
-444
| -48% | -$67.4K |
|
165
Marathon Petroleum
MPC
$54.6B
| $73K | 0.03% |
1,182
-124
| -9% | -$7.66K |
|
166
Ametek
AME
$42.7B
| $72K | 0.03% |
578
-1,191
| -67% | -$148K |
|
167
Broadridge
BR
$29.9B
| $72K | 0.03% |
430
-731
| -63% | -$122K |
|
168
Colgate-Palmolive
CL
$67.9B
| $72K | 0.03% |
953
-1,323
| -58% | -$100K |
|
169
Target
TGT
$42B
| $72K | 0.03% |
313
-419
| -57% | -$96.4K |
|
170
iShares MBS ETF
MBB
$40.7B
| $71K | 0.03% |
661
-831
| -56% | -$89.3K |
|
171
Zoetis
ZTS
$69.3B
| $71K | 0.03% |
367
-377
| -51% | -$72.9K |
|
172
FirstEnergy
FE
$25.2B
| $71K | 0.03% |
2,004
-116
| -5% | -$4.11K |
|
173
Lumen
LUMN
$4.92B
| $69K | 0.03% |
5,531
+457
| +9% | +$5.7K |
|
174
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $69K | 0.03% |
4,984
| – | – |
|
175
Amphenol
APH
$133B
| $68K | 0.03% |
925
-1,653
| -64% | -$122K |
|