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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $215K | 0.05% |
4,534
+1,433
| +46% | +$68K |
|
177
Yum! Brands
YUM
$40.1B
| $213K | 0.05% |
1,535
+1,344
| +704% | +$186K |
|
178
Intellia Therapeutics
NTLA
$1.26B
| $212K | 0.05% |
1,791
+1,322
| +282% | +$156K |
|
179
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
| $211K | 0.05% |
+8,150
| New | +$211K |
|
180
Marriott International Class A Common Stock
MAR
$72.3B
| $209K | 0.05% |
1,263
+132
| +12% | +$21.8K |
|
181
Digital Realty Trust
DLR
$55.3B
| $206K | 0.05% |
1,167
+710
| +155% | +$125K |
|
182
Zoetis
ZTS
$67.7B
| $206K | 0.05% |
844
+477
| +130% | +$116K |
|
183
Idexx Laboratories
IDXX
$51.2B
| $205K | 0.05% |
+311
| New | +$205K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $205K | 0.05% |
+1,366
| New | +$205K |
|
185
Trimble
TRMB
$18.6B
| $204K | 0.05% |
2,339
+1,951
| +503% | +$170K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $203K | 0.05% |
994
+697
| +235% | +$142K |
|
187
Mettler-Toledo International
MTD
$26.1B
| $202K | 0.05% |
119
+22
| +23% | +$37.3K |
|
|
XYZ
188
Block, Inc.
XYZ
$46.2B
| $202K | 0.05% |
1,249
+846
| +210% | +$137K |
|
189
Netflix
NFLX
$517B
| $200K | 0.05% |
332
+177
| +114% | +$107K |
|
190
Booking.com
BKNG
$179B
| $199K | 0.05% |
83
+10
| +14% | +$24K |
|
191
Quest Diagnostics
DGX
$20.1B
| $198K | 0.05% |
1,146
+760
| +197% | +$131K |
|
192
iShares US Medical Devices ETF
IHI
$4.29B
| $198K | 0.05% |
3,011
+2,159
| +253% | +$142K |
|
193
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $193K | 0.05% |
+739
| New | +$193K |
|
194
Marvell Technology
MRVL
$54.6B
| $193K | 0.05% |
2,202
+1,799
| +446% | +$158K |
|
195
Becton Dickinson
BDX
$52.8B
| $191K | 0.05% |
760
+337
| +80% | +$84.7K |
|
196
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $190K | 0.05% |
4,524
+539
| +14% | +$22.6K |
|
197
Unilever
UL
$156B
| $189K | 0.05% |
3,510
+90
| +3% | +$4.85K |
|
198
Aflac
AFL
$56.4B
| $188K | 0.05% |
3,218
+2,793
| +657% | +$163K |
|
199
Bank of New York Mellon
BK
$73.9B
| $187K | 0.05% |
3,222
+1,009
| +46% | +$58.6K |
|
200
Chubb
CB
$110B
| $186K | 0.05% |
962
+698
| +264% | +$135K |
|