CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+2.83%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$11.4M
(+2.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
930
New
75
Increased
192
Reduced
239
Closed
90
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$850K |
| 4 |
Apple
AAPL
|
$847K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$725K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$956K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $91.1K | 0.02% |
821
| – | – |
|
252
CVS Health
CVS
$93.6B
| $91K | 0.02% |
1,540
-2,768
| -64% | -$163K |
|
253
American Express
AXP
$227B
| $88.5K | 0.02% |
382
-89
| -19% | -$20.6K |
|
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $88K | 0.02% |
3,608
-2,000
| -36% | -$48.8K |
|
255
MDU Resources
MDU
$3.31B
| $85.1K | 0.02% |
6,117
| – | – |
|
256
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $82.1K | 0.01% |
1,533
-803
| -34% | -$43K |
|
257
McKesson
MCK
$85.5B
| $81.3K | 0.01% |
139
-20
| -13% | -$11.7K |
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $80.7K | 0.01% |
262
+1
| +0.4% | +$308 |
|
259
Carlyle Group
CG
$23.1B
| $80.3K | 0.01% |
2,000
| – | – |
|
|
ARTY
260
iShares Future AI & Tech ETF
ARTY
$1.37B
| $80.3K | 0.01% |
2,419
| – | – |
|
261
Phillips 66
PSX
$53.2B
| $77.3K | 0.01% |
548
+13
| +2% | +$1.83K |
|
262
Unilever
UL
$158B
| $77K | 0.01% |
1,400
-247
| -15% | -$13.6K |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $76.5K | 0.01% |
600
+1
| +0.2% | +$128 |
|
264
Seagate
STX
$40B
| $72.3K | 0.01% |
700
-1,200
| -63% | -$124K |
|
265
Vanguard Mid-Cap ETF
VO
$87.3B
| $71.9K | 0.01% |
297
| – | – |
|
266
Netflix
NFLX
$529B
| $71.5K | 0.01% |
106
-73
| -41% | -$49.3K |
|
267
Charles Schwab
SCHW
$167B
| $71.3K | 0.01% |
967
-1,916
| -66% | -$141K |
|
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.7K | 0.01% |
914
+4
| +0.4% | +$309 |
|
269
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $70.5K | 0.01% |
942
+1
| +0.1% | +$75 |
|
270
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $70.4K | 0.01% |
1,184
+1
| +0.1% | +$60 |
|
271
Advanced Micro Devices
AMD
$245B
| $69.5K | 0.01% |
429
-511
| -54% | -$82.8K |
|
272
Boeing
BA
$174B
| $68.3K | 0.01% |
375
| – | – |
|
273
Dimensional World Equity ETF
DFAW
$853M
| $67.9K | 0.01% |
1,141
+6
| +0.5% | +$357 |
|
274
Toyota
TM
$260B
| $67.7K | 0.01% |
330
+1
| +0.3% | +$205 |
|
275
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $67.6K | 0.01% |
721
-103
| -13% | -$9.66K |
|