CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
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
+$164M
(+67%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.24%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,375
New
463
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 | |
|---|---|---|---|---|---|---|
201
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $186K | 0.05% |
2,795
-36
| -1% | -$2.4K |
|
202
Unity
U
$17B
| $186K | 0.05% |
1,300
+973
| +298% | +$139K |
|
203
National Grid
NGG
$68.4B
| $185K | 0.05% |
2,796
+2,778
| +15,433% | +$184K |
|
204
Vanguard Small-Cap ETF
VB
$66.7B
| $185K | 0.05% |
817
+603
| +282% | +$137K |
|
205
WEC Energy
WEC
$34.6B
| $183K | 0.04% |
1,886
+1,836
| +3,672% | +$178K |
|
206
Lear
LEA
$5.87B
| $179K | 0.04% |
977
+661
| +209% | +$121K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $179K | 0.04% |
+1,041
| New | +$179K |
|
208
Target
TGT
$42.1B
| $176K | 0.04% |
762
+449
| +143% | +$104K |
|
209
Marsh & McLennan
MMC
$101B
| $175K | 0.04% |
1,006
+525
| +109% | +$91.3K |
|
210
Kimberly-Clark
KMB
$42.9B
| $174K | 0.04% |
1,217
+583
| +92% | +$83.4K |
|
211
Intuitive Surgical
ISRG
$163B
| $173K | 0.04% |
481
+292
| +154% | +$105K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $170K | 0.04% |
1,204
+936
| +349% | +$132K |
|
|
MOON
213
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $170K | 0.04% |
+6,291
| New | +$170K |
|
214
SPDR Gold Trust
GLD
$110B
| $167K | 0.04% |
+974
| New | +$167K |
|
215
Advanced Micro Devices
AMD
$263B
| $165K | 0.04% |
1,148
+1,120
| +4,000% | +$161K |
|
216
NXP Semiconductors
NXPI
$56.8B
| $165K | 0.04% |
726
+499
| +220% | +$113K |
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $160K | 0.04% |
1,835
+1,827
| +22,838% | +$159K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $160K | 0.04% |
1,380
+830
| +151% | +$96.2K |
|
219
Johnson Controls International
JCI
$70.1B
| $158K | 0.04% |
1,949
+1,246
| +177% | +$101K |
|
220
T-Mobile US
TMUS
$284B
| $158K | 0.04% |
1,360
+936
| +221% | +$109K |
|
221
PIMCO Dynamic Income Fund
PDI
$7.56B
| $157K | 0.04% |
+6,066
| New | +$157K |
|
222
Valmont Industries
VMI
$7.45B
| $157K | 0.04% |
628
+490
| +355% | +$123K |
|
223
Gilead Sciences
GILD
$140B
| $156K | 0.04% |
2,145
+1,901
| +779% | +$138K |
|
224
GSK
GSK
$79.8B
| $155K | 0.04% |
2,816
+2,266
| +412% | +$125K |
|
225
KKR & Co
KKR
$122B
| $155K | 0.04% |
2,078
+150
| +8% | +$11.2K |
|