CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
237
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 3 |
Siyata Mobile
SYTA
|
$2.77M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$1.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.7B
| $131K | 0.03% |
1,214
| – | – |
|
252
Paychex
PAYX
$49B
| $130K | 0.03% |
1,125
-317
| -22% | -$36.6K |
|
253
Toyota
TM
$252B
| $129K | 0.03% |
720
| – | – |
|
254
Etsy
ETSY
$5.12B
| $128K | 0.03% |
1,981
+1,960
| +9,333% | +$127K |
|
255
Zebra Technologies
ZBRA
$15.6B
| $127K | 0.03% |
537
-27
| -5% | -$6.39K |
|
256
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $127K | 0.03% |
2,116
| – | – |
|
257
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $123K | 0.03% |
953
-82
| -8% | -$10.6K |
|
258
iShares US Treasury Bond ETF
GOVT
$27.7B
| $119K | 0.03% |
5,405
-172
| -3% | -$3.79K |
|
259
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $118K | 0.03% |
2,593
+2
| +0.1% | +$91 |
|
260
Broadridge
BR
$29.5B
| $118K | 0.03% |
657
-63
| -9% | -$11.3K |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $117K | 0.03% |
1,594
+24
| +2% | +$1.77K |
|
262
Unilever
UL
$156B
| $117K | 0.02% |
2,363
-200
| -8% | -$9.88K |
|
263
National Grid
NGG
$67.5B
| $117K | 0.02% |
1,922
+171
| +10% | +$10.4K |
|
264
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $116K | 0.02% |
775
-200
| -21% | -$30.1K |
|
265
Prologis
PLD
$103B
| $116K | 0.02% |
1,035
+79
| +8% | +$8.86K |
|
|
FFTI
266
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $115K | 0.02% |
5,738
+41
| +0.7% | +$820 |
|
267
Advanced Micro Devices
AMD
$263B
| $114K | 0.02% |
1,111
-1,944
| -64% | -$200K |
|
268
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $113K | 0.02% |
1,500
| – | – |
|
269
Hormel Foods
HRL
$13.8B
| $112K | 0.02% |
2,939
+20
| +0.7% | +$761 |
|
270
eBay
EBAY
$41.1B
| $111K | 0.02% |
2,521
-194
| -7% | -$8.55K |
|
271
Sanofi
SNY
$121B
| $110K | 0.02% |
2,058
+34
| +2% | +$1.82K |
|
272
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $110K | 0.02% |
1,068
+8
| +0.8% | +$826 |
|
273
Eaton
ETN
$134B
| $109K | 0.02% |
512
+50
| +11% | +$10.7K |
|
274
Fastenal
FAST
$56.5B
| $107K | 0.02% |
1,958
-306
| -14% | -$16.7K |
|
275
Zoetis
ZTS
$67.8B
| $106K | 0.02% |
612
-150
| -20% | -$26.1K |
|