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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$87.9B
| $99.3K | 0.03% |
609
-25
| -4% | -$4.08K |
|
252
KLA
KLAC
$127B
| $99K | 0.03% |
248
+55
| +28% | +$22K |
|
253
Yum China
YUMC
$16.1B
| $98.5K | 0.03% |
1,554
-190
| -11% | -$12K |
|
254
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $97.5K | 0.03% |
2,191
-533
| -20% | -$23.7K |
|
255
Toyota
TM
$255B
| $96.1K | 0.03% |
678
-55
| -8% | -$7.79K |
|
256
Allstate
ALL
$53B
| $94.1K | 0.03% |
849
+49
| +6% | +$5.43K |
|
257
Newmont
NEM
$86.7B
| $93.6K | 0.03% |
1,910
-356
| -16% | -$17.5K |
|
258
Paychex
PAYX
$48.6B
| $93.4K | 0.03% |
815
-149
| -15% | -$17.1K |
|
259
Sun Life Financial
SLF
$33.2B
| $93.4K | 0.03% |
2,000
| – | – |
|
260
Genuine Parts
GPC
$19.6B
| $92.6K | 0.03% |
553
-381
| -41% | -$63.8K |
|
261
eBay
EBAY
$41.2B
| $92.2K | 0.03% |
2,078
-637
| -23% | -$28.3K |
|
262
iShares Global Energy ETF
IXC
$1.84B
| $92.1K | 0.03% |
2,438
| – | – |
|
263
Sanofi
SNY
$115B
| $91.6K | 0.03% |
1,683
-341
| -17% | -$18.6K |
|
264
Fidelity National Information Services
FIS
$34.8B
| $90.8K | 0.03% |
1,671
+802
| +92% | +$43.6K |
|
265
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $90.2K | 0.03% |
696
-813
| -54% | -$105K |
|
266
DTE Energy
DTE
$28.4B
| $89.9K | 0.03% |
821
| – | – |
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $87.9K | 0.02% |
972
-1,082
| -53% | -$97.9K |
|
268
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $87.2K | 0.02% |
1,775
-579
| -25% | -$28.4K |
|
269
Simon Property Group
SPG
$59.9B
| $86.4K | 0.02% |
772
-35
| -4% | -$3.92K |
|
270
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $86.3K | 0.02% |
922
+33
| +4% | +$3.09K |
|
271
Zoetis
ZTS
$65B
| $85.7K | 0.02% |
515
-337
| -40% | -$56.1K |
|
272
Target
TGT
$41.2B
| $83K | 0.02% |
501
-332
| -40% | -$55K |
|
273
Corning
GLW
$65.4B
| $82.9K | 0.02% |
2,351
-417
| -15% | -$14.7K |
|
274
Energy Transfer Partners
ET
$60.1B
| $82.6K | 0.02% |
6,627
+23
| +0.3% | +$287 |
|
275
iShares S&P 500 Growth ETF
IVW
$65.3B
| $81.5K | 0.02% |
1,275
+1
| +0.1% | +$64 |
|