CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
195
Reduced
389
Closed
288
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$4.28B
| $120K | 0.03% |
2,229
+1
| +0% | +$54 |
|
227
National Grid
NGG
$70.9B
| $119K | 0.03% |
1,832
+31
| +2% | +$2.01K |
|
228
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $118K | 0.03% |
2,116
| – | – |
|
|
FFTI
229
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $118K | 0.03% |
5,662
+16
| +0.3% | +$333 |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $117K | 0.03% |
1,549
-566
| -27% | -$42.8K |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $116K | 0.03% |
928
-100
| -10% | -$12.5K |
|
232
Hormel Foods
HRL
$13.8B
| $116K | 0.03% |
2,899
+18
| +0.6% | +$718 |
|
233
Bank of New York Mellon
BK
$75.1B
| $115K | 0.03% |
2,538
-528
| -17% | -$24K |
|
234
Prologis
PLD
$107B
| $115K | 0.03% |
920
+112
| +14% | +$14K |
|
235
Oneok
OKE
$46.2B
| $114K | 0.03% |
1,795
-698
| -28% | -$44.4K |
|
236
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $113K | 0.03% |
1,500
+500
| +50% | +$37.8K |
|
237
WEC Energy
WEC
$35.5B
| $113K | 0.03% |
1,194
-607
| -34% | -$57.5K |
|
238
Vertex Pharmaceuticals
VRTX
$101B
| $111K | 0.03% |
352
+332
| +1,660% | +$105K |
|
239
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $111K | 0.03% |
1,051
+57
| +6% | +$6.01K |
|
240
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $110K | 0.03% |
834
| – | – |
|
241
Adobe
ADBE
$148B
| $107K | 0.03% |
277
-209
| -43% | -$80.5K |
|
242
Synopsys
SNPS
$78.8B
| $104K | 0.03% |
270
+264
| +4,400% | +$102K |
|
243
Dimensional US Equity ETF
DFUS
$16.8B
| $103K | 0.03% |
2,327
+1,436
| +161% | +$63.8K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $103K | 0.03% |
1,002
+4
| +0.4% | +$411 |
|
245
T Rowe Price
TROW
$23.3B
| $102K | 0.03% |
907
-346
| -28% | -$39K |
|
246
Cadence Design Systems
CDNS
$93.7B
| $101K | 0.03% |
482
+475
| +6,786% | +$99.8K |
|
247
KKR & Co
KKR
$128B
| $101K | 0.03% |
1,928
-150
| -7% | -$7.88K |
|
248
McKesson
MCK
$88.8B
| $101K | 0.03% |
283
-20
| -7% | -$7.12K |
|
249
Deere & Co
DE
$128B
| $99.9K | 0.03% |
242
+202
| +505% | +$83.4K |
|
250
Dollar Tree
DLTR
$20B
| $99.3K | 0.03% |
692
-384
| -36% | -$55.1K |
|