CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$56.3M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
118
Increased
280
Reduced
190
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$294B
| $158K | 0.03% |
1,130
| – | – |
|
227
3M
MMM
$82.6B
| $155K | 0.03% |
1,747
-1,659
| -49% | -$147K |
|
228
iShares Select Dividend ETF
DVY
$20.7B
| $154K | 0.03% |
1,253
+10
| +0.8% | +$1.23K |
|
229
Vanguard Mega Cap Growth ETF
MGK
$29B
| $154K | 0.03% |
537
-56
| -9% | -$16.1K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $154K | 0.03% |
1,328
-516
| -28% | -$59.8K |
|
231
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $153K | 0.03% |
6,043
-127
| -2% | -$3.21K |
|
232
Medtronic
MDT
$119B
| $152K | 0.03% |
1,740
-1,956
| -53% | -$170K |
|
233
General Dynamics
GD
$86.4B
| $149K | 0.03% |
529
-145
| -22% | -$41K |
|
234
AstraZeneca
AZN
$253B
| $147K | 0.03% |
2,170
+21
| +1% | +$1.42K |
|
235
Ford
F
$46.6B
| $144K | 0.03% |
10,845
-1,598
| -13% | -$21.2K |
|
236
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $143K | 0.03% |
4,000
+40
| +1% | +$1.43K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $142K | 0.03% |
601
+185
| +44% | +$43.6K |
|
238
SPDR Gold Trust
GLD
$112B
| $141K | 0.03% |
687
-412
| -37% | -$84.8K |
|
239
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $140K | 0.03% |
3,524
-104
| -3% | -$4.14K |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $139K | 0.03% |
1,296
-156
| -11% | -$16.8K |
|
241
Yum! Brands
YUM
$40.1B
| $139K | 0.02% |
1,000
-86
| -8% | -$11.9K |
|
242
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $138K | 0.02% |
2,000
-235
| -11% | -$16.2K |
|
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $138K | 0.02% |
5,608
-6,092
| -52% | -$149K |
|
244
Eaton
ETN
$135B
| $137K | 0.02% |
437
+57
| +15% | +$17.8K |
|
245
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $136K | 0.02% |
1,500
| – | – |
|
246
Enbridge
ENB
$105B
| $135K | 0.02% |
3,732
+1,573
| +73% | +$56.9K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $128K | 0.02% |
1,643
+17
| +1% | +$1.32K |
|
248
Prologis
PLD
$105B
| $126K | 0.02% |
969
+1
| +0.1% | +$130 |
|
249
National Grid
NGG
$69.4B
| $126K | 0.02% |
1,932
+35
| +2% | +$2.28K |
|
250
Ingredion
INGR
$8.22B
| $124K | 0.02% |
1,064
+436
| +69% | +$50.9K |
|