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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$251B
| $99.9K | 0.03% |
+987
| New | +$99.9K |
|
252
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $99.7K | 0.03% |
+2,036
| New | +$99.7K |
|
253
Eaton
ETN
$136B
| $99.7K | 0.03% |
+635
| New | +$99.7K |
|
254
Waste Management
WM
$88.6B
| $99.4K | 0.03% |
634
-716
| -53% | -$112K |
|
255
Sanofi
SNY
$113B
| $98K | 0.03% |
+2,024
| New | +$98K |
|
256
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $98K | 0.03% |
+3,470
| New | +$98K |
|
|
XYZ
257
Block, Inc.
XYZ
$45.7B
| $98K | 0.03% |
+1,559
| New | +$98K |
|
258
Regions Financial
RF
$24.1B
| $97.5K | 0.03% |
+4,522
| New | +$97.5K |
|
259
Global X US Preferred ETF
PFFD
$2.34B
| $97.5K | 0.03% |
+5,032
| New | +$97.5K |
|
260
DTE Energy
DTE
$28.4B
| $96.5K | 0.03% |
+821
| New | +$96.5K |
|
261
KKR & Co
KKR
$121B
| $96.5K | 0.03% |
+2,078
| New | +$96.5K |
|
262
Linde
LIN
$220B
| $95.8K | 0.03% |
+294
| New | +$95.8K |
|
263
Labcorp
LH
$23.2B
| $95.6K | 0.03% |
+473
| New | +$95.6K |
|
264
Yum China
YUMC
$16.5B
| $95.3K | 0.03% |
+1,744
| New | +$95.3K |
|
265
Realty Income
O
$54.2B
| $95.1K | 0.03% |
+1,500
| New | +$95.1K |
|
266
iShares Global Energy ETF
IXC
$1.8B
| $95.1K | 0.03% |
+2,438
| New | +$95.1K |
|
267
Simon Property Group
SPG
$59.5B
| $94.8K | 0.03% |
+807
| New | +$94.8K |
|
268
Live Oak Bancshares
LOB
$1.75B
| $93K | 0.03% |
+3,080
| New | +$93K |
|
269
Sun Life Financial
SLF
$32.4B
| $92.8K | 0.03% |
+2,000
| New | +$92.8K |
|
270
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $92.3K | 0.03% |
+2,055
| New | +$92.3K |
|
271
Cummins
CMI
$55.1B
| $92.3K | 0.03% |
+381
| New | +$92.3K |
|
272
Tyson Foods
TSN
$20B
| $92.2K | 0.03% |
+1,481
| New | +$92.2K |
|
273
Fortinet
FTNT
$60.4B
| $91.8K | 0.03% |
+1,877
| New | +$91.8K |
|
274
Royal Bank of Canada
RY
$204B
| $91.7K | 0.03% |
+975
| New | +$91.7K |
|
275
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $91.3K | 0.03% |
+834
| New | +$91.3K |
|