CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$9.11B
| $115K | 0.03% |
+1,883
| New | +$115K |
|
227
Equinix
EQIX
$75.7B
| $114K | 0.03% |
+174
| New | +$114K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $114K | 0.03% |
+1,361
| New | +$114K |
|
229
McKesson
MCK
$85.5B
| $114K | 0.03% |
+303
| New | +$114K |
|
230
eBay
EBAY
$42.3B
| $113K | 0.03% |
+2,715
| New | +$113K |
|
231
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $112K | 0.03% |
+2,354
| New | +$112K |
|
232
Paychex
PAYX
$48.7B
| $111K | 0.03% |
+964
| New | +$111K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $111K | 0.03% |
+603
| New | +$111K |
|
234
Vanguard Consumer Staples ETF
VDC
$7.65B
| $109K | 0.03% |
+571
| New | +$109K |
|
235
Allstate
ALL
$53.1B
| $108K | 0.03% |
+800
| New | +$108K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $108K | 0.03% |
+994
| New | +$108K |
|
237
Wyndham Hotels & Resorts
WH
$6.59B
| $107K | 0.03% |
+1,506
| New | +$107K |
|
238
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $107K | 0.03% |
+1,133
| New | +$107K |
|
239
Newmont
NEM
$83.7B
| $107K | 0.03% |
+2,266
| New | +$107K |
|
240
Siyata Mobile
SYTA
$28.9M
| $107K | 0.03% |
+6
| New | +$107K |
|
241
Intuitive Surgical
ISRG
$167B
| $106K | 0.03% |
+401
| New | +$106K |
|
242
Zebra Technologies
ZBRA
$16B
| $105K | 0.03% |
+411
| New | +$105K |
|
243
MetLife
MET
$52.9B
| $105K | 0.03% |
1,451
-3,946
| -73% | -$286K |
|
244
Amcor
AMCR
$19.1B
| $104K | 0.03% |
+8,732
| New | +$104K |
|
245
National Grid
NGG
$69.6B
| $104K | 0.03% |
+1,801
| New | +$104K |
|
246
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $103K | 0.03% |
+2,116
| New | +$103K |
|
247
MDU Resources
MDU
$3.31B
| $103K | 0.03% |
+8,913
| New | +$103K |
|
248
Kellanova
K
$27.8B
| $101K | 0.03% |
+1,505
| New | +$101K |
|
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $101K | 0.03% |
+998
| New | +$101K |
|
250
Toyota
TM
$260B
| $100K | 0.03% |
+733
| New | +$100K |
|