CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$112M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
425
Reduced
96
Closed
38
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $120K | 0.03% |
2,591
+400
| +18% | +$18.6K |
|
252
Dimensional US Equity ETF
DFUS
$16.4B
| $120K | 0.03% |
2,486
+159
| +7% | +$7.66K |
|
253
Broadridge
BR
$29.2B
| $119K | 0.03% |
720
+212
| +42% | +$35.1K |
|
254
Adobe
ADBE
$143B
| $118K | 0.03% |
242
-35
| -13% | -$17.1K |
|
255
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $118K | 0.03% |
1,500
| – | – |
|
256
National Grid
NGG
$68.8B
| $118K | 0.03% |
1,832
| – | – |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $118K | 0.03% |
1,570
+21
| +1% | +$1.58K |
|
258
Hormel Foods
HRL
$13.9B
| $117K | 0.03% |
2,919
+20
| +0.7% | +$804 |
|
259
Prologis
PLD
$103B
| $117K | 0.03% |
956
+36
| +4% | +$4.41K |
|
|
FFTI
260
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $117K | 0.03% |
5,697
+35
| +0.6% | +$718 |
|
261
Toyota
TM
$256B
| $116K | 0.02% |
720
+42
| +6% | +$6.75K |
|
262
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $115K | 0.02% |
2,354
+579
| +33% | +$28.4K |
|
263
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $112K | 0.02% |
1,060
+9
| +0.9% | +$954 |
|
264
Palo Alto Networks
PANW
$127B
| $112K | 0.02% |
+876
| New | +$112K |
|
265
Invesco Solar ETF
TAN
$724M
| $111K | 0.02% |
1,555
+634
| +69% | +$45.3K |
|
266
Technology Select Sector SPDR Fund
XLK
$83.2B
| $110K | 0.02% |
+635
| New | +$110K |
|
267
Sanofi
SNY
$111B
| $109K | 0.02% |
2,024
+341
| +20% | +$18.4K |
|
268
KKR & Co
KKR
$120B
| $108K | 0.02% |
1,928
| – | – |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $108K | 0.02% |
1,005
+3
| +0.3% | +$321 |
|
270
Waste Management
WM
$90.5B
| $107K | 0.02% |
616
+7
| +1% | +$1.21K |
|
271
GE Aerospace
GE
$293B
| $104K | 0.02% |
1,192
+248
| +26% | +$21.7K |
|
272
Sun Life Financial
SLF
$32.6B
| $104K | 0.02% |
2,000
| – | – |
|
273
Charles Schwab
SCHW
$175B
| $104K | 0.02% |
1,836
+314
| +21% | +$17.8K |
|
274
Wyndham Hotels & Resorts
WH
$6.59B
| $103K | 0.02% |
1,506
+309
| +26% | +$21.2K |
|
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $102K | 0.02% |
1,677
+782
| +87% | +$47.7K |
|