CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$11.2M
(+1.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
219
Reduced
245
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $99.1K | 0.02% |
821
| – | – |
|
252
Waste Management
WM
$88.6B
| $99K | 0.02% |
491
+44
| +10% | +$8.87K |
|
253
W.P. Carey
WPC
$14.9B
| $97.5K | 0.02% |
1,789
-377
| -17% | -$20.5K |
|
254
Hormel Foods
HRL
$14.1B
| $96.3K | 0.02% |
3,071
+28
| +0.9% | +$878 |
|
255
Kimberly-Clark
KMB
$43.1B
| $93.7K | 0.02% |
715
| – | – |
|
256
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $92.5K | 0.02% |
3,424
-254
| -7% | -$6.87K |
|
257
Prologis
PLD
$105B
| $91.4K | 0.02% |
864
+1
| +0.1% | +$106 |
|
258
Dow Inc
DOW
$17.4B
| $90.7K | 0.01% |
2,261
+2,020
| +838% | +$81K |
|
259
Kinder Morgan
KMI
$59.1B
| $90.4K | 0.01% |
3,301
| – | – |
|
260
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $89.8K | 0.01% |
1,798
+800
| +80% | +$40K |
|
|
ARTY
261
iShares Future AI & Tech ETF
ARTY
$1.37B
| $89.7K | 0.01% |
2,419
| – | – |
|
262
Unilever
UL
$158B
| $89.2K | 0.01% |
1,574
-95
| -6% | -$5.39K |
|
263
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $88.7K | 0.01% |
2,181
-2,389
| -52% | -$97.2K |
|
264
iShares Russell 3000 ETF
IWV
$16.7B
| $87.3K | 0.01% |
261
| – | – |
|
265
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $87.2K | 0.01% |
901
+636
| +240% | +$61.6K |
|
266
Knife River
KNF
$4.55B
| $87.2K | 0.01% |
858
| – | – |
|
267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $85.5K | 0.01% |
4,314
-1,070
| -20% | -$21.2K |
|
268
Becton Dickinson
BDX
$55.1B
| $84.1K | 0.01% |
371
+32
| +9% | +$7.25K |
|
269
McKesson
MCK
$85.5B
| $84K | 0.01% |
147
-1
| -0.7% | -$571 |
|
270
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $83.9K | 0.01% |
602
+1
| +0.2% | +$139 |
|
271
Equinix
EQIX
$75.7B
| $83.9K | 0.01% |
89
-2
| -2% | -$1.89K |
|
272
Ford
F
$46.7B
| $83.1K | 0.01% |
8,394
-410
| -5% | -$4.06K |
|
273
Oneok
OKE
$45.7B
| $80.2K | 0.01% |
799
+2
| +0.3% | +$201 |
|
274
Vanguard Mid-Cap ETF
VO
$87.3B
| $79.3K | 0.01% |
300
+1
| +0.3% | +$264 |
|
275
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $78.7K | 0.01% |
1,506
+18
| +1% | +$940 |
|