CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+8.99%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
907
New
94
Increased
280
Reduced
159
Closed
46
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.95M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$5.95M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$2.32M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.6M | 4.76% | 206,491 +16,088 | +8% | +$2.54M |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.2M | 4.25% | 965,630 +13,854 | +1% | +$418K |
|
|
3
SPDR Blackstone High Income ETF
HYBL
$490M
| $28.9M | 4.22% | 1,012,493 +208,041 | +26% | +$5.95M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.9M | 4.21% | 261,414 +12,928 | +5% | +$1.43M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.7M | 4.04% | 824,404 +59,141 | +8% | +$1.99M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.7M | 4.03% | 683,161 +147,012 | +27% | +$5.95M |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $27.6M | 4.02% | 959,465 -2,468 | -0.3% | -$71K |
|
8
Microsoft
MSFT
$3.77T
| $19.4M | 2.83% | 38,984 -1,484 | -4% | -$738K |
|
|
9
Apple
AAPL
$3.45T
| $14.1M | 2.06% | 68,788 -6,001 | -8% | -$1.23M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.5M | 1.82% | 130,922 -7,897 | -6% | -$753K |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.9M | 1.73% | 237,086 +4,071 | +2% | +$204K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.9M | 1.73% | 173,145 +22,722 | +15% | +$1.56M |
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.5M | 1.54% | 175,611 -15,471 | -8% | -$929K |
|
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.1M | 1.48% | 210,743 +45,982 | +28% | +$2.21M |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $9.98M | 1.46% | 148,913 +6,606 | +5% | +$443K |
|
16
Amazon
AMZN
$2.44T
| $9.68M | 1.41% | 44,100 -68 | -0.2% | -$14.9K |
|
|
17
SPDR S&P International Dividend ETF
DWX
$489M
| $9.62M | 1.4% | 228,260 +54,988 | +32% | +$2.32M |
|
|
18
Broadcom
AVGO
$1.4T
| $8.62M | 1.26% | 31,261 -4,645 | -13% | -$1.28M |
|
19
JPMorgan Chase
JPM
$829B
| $8.45M | 1.23% | 29,143 +77 | +0.3% | +$22.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 1.22% | 11,321 -183 | -2% | -$135K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.24M | 1.2% | 115,604 +4,170 | +4% | +$297K |
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.89M | 1.15% | 80,358 -968 | -1% | -$95.1K |
|
23
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.71M | 1.12% | 182,459 +7,574 | +4% | +$320K |
|
24
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.43M | 1.08% | 81,569 +27 | +0% | +$2.46K |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.35M | 1.07% | 115,012 -18,466 | -14% | -$1.18M |
|