CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$112M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
425
Reduced
96
Closed
38
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $98.2K | 0.02% |
1,795
+124
| +7% | +$6.78K |
|
|
BCTX
277
Briacell Therapeutics
BCTX
$13.8M
| $98.1K | 0.02% |
102
-17
| -14% | -$16.3K |
|
278
Yum China
YUMC
$16.5B
| $98K | 0.02% |
1,735
+181
| +12% | +$10.2K |
|
279
Genuine Parts
GPC
$19.4B
| $97.3K | 0.02% |
575
+22
| +4% | +$3.72K |
|
280
Labcorp
LH
$23.2B
| $95.6K | 0.02% |
461
+107
| +30% | +$22.2K |
|
281
Abbott
ABT
$231B
| $93.7K | 0.02% |
860
+228
| +36% | +$24.8K |
|
282
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $93.4K | 0.02% |
2,055
+1,239
| +152% | +$56.3K |
|
283
Eaton
ETN
$136B
| $92.9K | 0.02% |
462
-5
| -1% | -$1.01K |
|
284
Simon Property Group
SPG
$59.5B
| $91.9K | 0.02% |
796
+24
| +3% | +$2.77K |
|
285
Netflix
NFLX
$529B
| $91.2K | 0.02% |
207
| – | – |
|
286
DTE Energy
DTE
$28.4B
| $90.3K | 0.02% |
821
| – | – |
|
287
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $90.1K | 0.02% |
392
+37
| +10% | +$8.5K |
|
288
iShares S&P 500 Growth ETF
IVW
$63.7B
| $89.9K | 0.02% |
1,276
+1
| +0.1% | +$70 |
|
289
American International
AIG
$43.9B
| $89K | 0.02% |
1,546
+207
| +15% | +$11.9K |
|
290
PNC Financial Services
PNC
$80.5B
| $88.8K | 0.02% |
705
+167
| +31% | +$21K |
|
291
British American Tobacco
BTI
$122B
| $88K | 0.02% |
2,651
+1,238
| +88% | +$41.1K |
|
292
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $87.2K | 0.02% |
574
-260
| -31% | -$39.5K |
|
293
Live Oak Bancshares
LOB
$1.75B
| $85.6K | 0.02% |
3,254
+3,226
| +11,521% | +$84.9K |
|
294
Target
TGT
$42.3B
| $85.1K | 0.02% |
645
+144
| +29% | +$19K |
|
295
Corning
GLW
$61B
| $83.5K | 0.02% |
2,382
+31
| +1% | +$1.09K |
|
296
Fortinet
FTNT
$60.4B
| $82.5K | 0.02% |
1,091
+50
| +5% | +$3.78K |
|
297
O'Reilly Automotive
ORLY
$89B
| $82.2K | 0.02% |
1,290
+15
| +1% | +$955 |
|
298
Prudential Financial
PRU
$37.2B
| $81.6K | 0.02% |
925
+307
| +50% | +$27.1K |
|
299
Boeing
BA
$174B
| $79.2K | 0.02% |
375
| – | – |
|
300
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $77.7K | 0.02% |
2,369
+13
| +0.6% | +$427 |
|