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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$102B
| $263K | 0.06% |
2,245
+1,548
| +222% | +$181K |
|
152
Coinbase
COIN
$78B
| $262K | 0.06% |
1,038
+780
| +302% | +$197K |
|
153
GE Aerospace
GE
$292B
| $256K | 0.06% |
2,708
+2,393
| +760% | +$226K |
|
154
Archer Daniels Midland
ADM
$29.8B
| $253K | 0.06% |
3,739
+3,289
| +731% | +$223K |
|
155
ON Semiconductor
ON
$20.3B
| $253K | 0.06% |
3,724
+2,551
| +217% | +$173K |
|
156
TSMC
TSM
$1.18T
| $253K | 0.06% |
2,103
+1,268
| +152% | +$153K |
|
157
Waste Management
WM
$90.9B
| $253K | 0.06% |
1,515
+614
| +68% | +$103K |
|
158
Broadridge
BR
$29.9B
| $249K | 0.06% |
1,362
+932
| +217% | +$170K |
|
159
Dominion Energy
D
$51.1B
| $247K | 0.06% |
3,141
+1,753
| +126% | +$138K |
|
160
Palo Alto Networks
PANW
$127B
| $246K | 0.06% |
442
+365
| +474% | +$203K |
|
161
Labcorp
LH
$23.1B
| $241K | 0.06% |
766
+104
| +16% | +$32.7K |
|
162
Vanguard Total Bond Market
BND
$133B
| $240K | 0.06% |
2,835
+2,610
| +1,160% | +$221K |
|
163
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $240K | 0.06% |
1,378
+21
| +2% | +$3.66K |
|
164
Cadence Design Systems
CDNS
$95.5B
| $239K | 0.06% |
1,282
+983
| +329% | +$183K |
|
165
ORIX
IX
$29.1B
| $238K | 0.06% |
2,335
+1,885
| +419% | +$192K |
|
166
RELX
RELX
$83B
| $238K | 0.06% |
7,308
+6,053
| +482% | +$197K |
|
167
Prudential Financial
PRU
$38.6B
| $236K | 0.06% |
2,183
+1,716
| +367% | +$186K |
|
168
Blackstone
BX
$134B
| $235K | 0.06% |
1,816
+1,319
| +265% | +$171K |
|
169
Costco
COST
$418B
| $230K | 0.06% |
406
+169
| +71% | +$95.7K |
|
170
Diamondback Energy
FANG
$43.1B
| $226K | 0.06% |
2,093
+1,178
| +129% | +$127K |
|
171
Corning
GLW
$58.7B
| $226K | 0.06% |
6,064
+5,048
| +497% | +$188K |
|
172
American Express
AXP
$230B
| $224K | 0.05% |
1,367
+675
| +98% | +$111K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $219K | 0.05% |
545
+422
| +343% | +$170K |
|
174
Colgate-Palmolive
CL
$67.9B
| $218K | 0.05% |
2,559
+1,606
| +169% | +$137K |
|
175
eBay
EBAY
$41.1B
| $215K | 0.05% |
3,239
+403
| +14% | +$26.8K |
|