CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$40.9B
| $159K | 0.03% |
1,689
-969
| -36% | -$91.2K |
|
227
TransUnion
TRU
$16.8B
| $159K | 0.03% |
2,311
+159
| +7% | +$10.9K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $158K | 0.03% |
571
+20
| +4% | +$5.55K |
|
229
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $158K | 0.03% |
6,170
+57
| +0.9% | +$1.46K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $158K | 0.03% |
882
-120
| -12% | -$21.5K |
|
231
Veeva Systems
VEEV
$44.4B
| $157K | 0.03% |
818
+5
| +0.6% | +$963 |
|
232
Fiserv
FI
$74.3B
| $157K | 0.03% |
1,184
-526
| -31% | -$69.9K |
|
233
iShares TIPS Bond ETF
TIP
$13.5B
| $156K | 0.03% |
1,452
-834
| -36% | -$89.7K |
|
234
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $154K | 0.03% |
593
-11
| -2% | -$2.85K |
|
235
Allstate
ALL
$53.9B
| $153K | 0.03% |
1,094
-100
| -8% | -$14K |
|
236
Ford
F
$46.2B
| $152K | 0.03% |
12,443
-353
| -3% | -$4.3K |
|
237
CVS Health
CVS
$93B
| $151K | 0.03% |
1,909
-3,320
| -63% | -$262K |
|
238
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $149K | 0.03% |
2,235
| – | – |
|
239
PIMCO Dynamic Income Fund
PDI
$7.53B
| $147K | 0.03% |
8,189
+317
| +4% | +$5.69K |
|
240
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $147K | 0.03% |
2,116
| – | – |
|
241
Live Oak Bancshares
LOB
$1.72B
| $147K | 0.03% |
3,226
-28
| -0.9% | -$1.27K |
|
242
iShares Select Dividend ETF
DVY
$20.6B
| $146K | 0.03% |
1,243
+29
| +2% | +$3.4K |
|
243
AstraZeneca
AZN
$255B
| $145K | 0.03% |
2,149
-173
| -7% | -$11.7K |
|
244
Bank of New York Mellon
BK
$73.8B
| $143K | 0.03% |
2,753
-1,886
| -41% | -$98.2K |
|
245
Yum! Brands
YUM
$40.1B
| $142K | 0.03% |
1,086
| – | – |
|
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $141K | 0.03% |
3,960
-183
| -4% | -$6.51K |
|
247
iShares Core US Aggregate Bond ETF
AGG
$130B
| $138K | 0.03% |
1,389
-30
| -2% | -$2.98K |
|
248
Fortinet
FTNT
$58.7B
| $135K | 0.03% |
2,312
-213
| -8% | -$12.5K |
|
249
Equinix
EQIX
$74.6B
| $133K | 0.03% |
165
-17
| -9% | -$13.7K |
|
250
Advanced Micro Devices
AMD
$263B
| $130K | 0.03% |
879
-232
| -21% | -$34.2K |
|