CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
195
Reduced
389
Closed
288
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $81.4K | 0.02% |
2,385
-1,494
| -39% | -$51K |
|
277
Wyndham Hotels & Resorts
WH
$6.62B
| $81.2K | 0.02% |
1,197
-309
| -21% | -$21K |
|
278
Eaton
ETN
$142B
| $80K | 0.02% |
467
-168
| -26% | -$28.8K |
|
279
Charles Schwab
SCHW
$170B
| $79.7K | 0.02% |
1,522
+81
| +6% | +$4.24K |
|
280
Boeing
BA
$165B
| $79.7K | 0.02% |
375
| – | – |
|
281
Vanguard Consumer Staples ETF
VDC
$7.61B
| $79.1K | 0.02% |
409
-162
| -28% | -$31.3K |
|
282
Public Storage
PSA
$51.3B
| $78K | 0.02% |
258
| – | – |
|
283
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $77.2K | 0.02% |
1,228
| – | – |
|
284
Kinder Morgan
KMI
$61.7B
| $77.2K | 0.02% |
4,408
-4,028
| -48% | -$70.5K |
|
285
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $76.8K | 0.02% |
355
+50
| +16% | +$10.8K |
|
286
Broadridge
BR
$29.6B
| $74.5K | 0.02% |
508
+423
| +498% | +$62K |
|
287
Enterprise Products Partners
EPD
$69.4B
| $74.3K | 0.02% |
2,870
-266
| -8% | -$6.89K |
|
288
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $74.2K | 0.02% |
2,356
+288
| +14% | +$9.07K |
|
289
Hershey
HSY
$37.3B
| $74K | 0.02% |
291
-18
| -6% | -$4.58K |
|
290
American Water Works
AWK
$27.1B
| $73.2K | 0.02% |
500
| – | – |
|
291
Warner Bros
WBD
$45.8B
| $72.6K | 0.02% |
4,808
-933
| -16% | -$14.1K |
|
292
O'Reilly Automotive
ORLY
$91.3B
| $72.2K | 0.02% |
1,275
-150
| -11% | -$8.49K |
|
293
iShares Gold Trust
IAU
$53.6B
| $72K | 0.02% |
1,928
+198
| +11% | +$7.4K |
|
294
GE Aerospace
GE
$299B
| $72K | 0.02% |
944
-700
| -43% | -$53.4K |
|
295
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $71.6K | 0.02% |
1,883
-21,408
| -92% | -$814K |
|
296
Netflix
NFLX
$506B
| $71.5K | 0.02% |
207
-25
| -11% | -$8.64K |
|
297
Invesco Solar ETF
TAN
$727M
| $71.5K | 0.02% |
921
+270
| +41% | +$21K |
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $71.5K | 0.02% |
576
-147
| -20% | -$18.2K |
|
299
Middlesex Water
MSEX
$959M
| $70.5K | 0.02% |
902
+1
| +0.1% | +$78 |
|
300
Labcorp
LH
$23.2B
| $69.7K | 0.02% |
354
-119
| -25% | -$23.4K |
|