CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-5.4%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$13M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$521B
| $116K | 0.03% |
311
-21
| -6% | -$7.83K |
|
277
Middlesex Water
MSEX
$956M
| $116K | 0.03% |
1,102
+2
| +0.2% | +$211 |
|
278
Capital One
COF
$142B
| $116K | 0.03% |
887
-62
| -7% | -$8.11K |
|
279
Wipro
WIT
$29B
| $115K | 0.03% |
14,917
-904
| -6% | -$6.97K |
|
280
Compass Minerals
CMP
$789M
| $115K | 0.03% |
1,828
| – | – |
|
281
Oneok
OKE
$46.5B
| $113K | 0.03% |
1,603
+659
| +70% | +$46.5K |
|
282
Sun Life Financial
SLF
$32.6B
| $112K | 0.03% |
2,000
| – | – |
|
283
PTC
PTC
$25.4B
| $112K | 0.03% |
1,043
-5
| -0.5% | -$537 |
|
284
Unity
U
$16.5B
| $111K | 0.03% |
1,121
-179
| -14% | -$17.7K |
|
285
Royal Bank of Canada
RY
$205B
| $111K | 0.03% |
1,007
-4
| -0.4% | -$441 |
|
286
Regeneron Pharmaceuticals
REGN
$59.8B
| $110K | 0.03% |
158
+8
| +5% | +$5.57K |
|
287
Hewlett Packard
HPE
$29.9B
| $110K | 0.03% |
6,560
+1,108
| +20% | +$18.6K |
|
288
IQVIA
IQV
$31.4B
| $109K | 0.03% |
471
+6
| +1% | +$1.39K |
|
289
Exelon
EXC
$43.8B
| $109K | 0.03% |
2,279
+110
| +5% | -$36.4K |
|
290
DTE Energy
DTE
$28.1B
| $109K | 0.03% |
821
| – | – |
|
291
Prologis
PLD
$103B
| $107K | 0.03% |
661
+16
| +2% | +$2.59K |
|
|
QQQH
292
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $106K | 0.03% |
4,335
+57
| +1% | +$1.42K |
|
|
XYZ
293
Block, Inc.
XYZ
$46.2B
| $106K | 0.03% |
782
-467
| -37% | -$63.3K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.6B
| $104K | 0.03% |
2,709
-81
| -3% | -$3.11K |
|
295
Allstate
ALL
$53.9B
| $104K | 0.03% |
751
+109
| +17% | +$15.1K |
|
296
Simon Property Group
SPG
$58.7B
| $103K | 0.03% |
783
| – | – |
|
297
Cencora
COR
$57.2B
| $102K | 0.03% |
661
-1
| -0.2% | -$154 |
|
298
Technology Select Sector SPDR Fund
XLK
$83.6B
| $101K | 0.03% |
+635
| New | +$101K |
|
299
Genuine Parts
GPC
$19B
| $101K | 0.03% |
798
+208
| +35% | +$26.3K |
|
300
Rockwell Automation
ROK
$38.1B
| $100K | 0.03% |
356
+8
| +2% | +$2.25K |
|