CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$56.3M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
118
Increased
280
Reduced
190
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.6B
| $95.2K | 0.02% |
447
| – | – |
|
277
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $94.6K | 0.02% |
2,399
+9
| +0.4% | +$355 |
|
278
eBay
EBAY
$42.3B
| $94.1K | 0.02% |
1,782
+631
| +55% | +$33.3K |
|
279
Carlyle Group
CG
$23.1B
| $93.8K | 0.02% |
2,000
| – | – |
|
280
DTE Energy
DTE
$28.4B
| $92.1K | 0.02% |
821
| – | – |
|
281
Phillips 66
PSX
$53.2B
| $87.4K | 0.02% |
535
-154
| -22% | -$25.2K |
|
282
Johnson Controls International
JCI
$69.5B
| $86.9K | 0.02% |
1,331
+275
| +26% | +$18K |
|
283
Target
TGT
$42.3B
| $86.7K | 0.02% |
489
+25
| +5% | +$4.43K |
|
284
McKesson
MCK
$85.5B
| $85.5K | 0.02% |
159
+13
| +9% | +$6.99K |
|
285
MDU Resources
MDU
$3.31B
| $85.4K | 0.02% |
6,117
| – | – |
|
286
Appian
APPN
$2.26B
| $84.7K | 0.02% |
+2,120
| New | +$84.7K |
|
|
ARTY
287
iShares Future AI & Tech ETF
ARTY
$1.37B
| $83.1K | 0.02% |
2,419
| – | – |
|
288
Toyota
TM
$260B
| $82.8K | 0.01% |
329
| – | – |
|
289
Unilever
UL
$158B
| $82.7K | 0.01% |
1,647
+247
| +18% | +$12.4K |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $81.2K | 0.01% |
791
+223
| +39% | +$22.9K |
|
291
Thermo Fisher Scientific
TMO
$186B
| $80.2K | 0.01% |
138
-164
| -54% | -$95.3K |
|
292
Broadridge
BR
$29.4B
| $80.1K | 0.01% |
391
+213
| +120% | +$43.6K |
|
293
Wyndham Hotels & Resorts
WH
$6.59B
| $78.5K | 0.01% |
1,023
+424
| +71% | +$32.5K |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $78.3K | 0.01% |
261
+1
| +0.4% | +$300 |
|
295
Prudential Financial
PRU
$37.2B
| $77.2K | 0.01% |
657
-258
| -28% | -$30.3K |
|
296
Yum China
YUMC
$16.5B
| $77.1K | 0.01% |
1,937
+734
| +61% | +$29.2K |
|
297
Oneok
OKE
$45.7B
| $76.6K | 0.01% |
955
-2,388
| -71% | -$191K |
|
298
Sanofi
SNY
$113B
| $76.5K | 0.01% |
1,575
+1,081
| +219% | +$52.5K |
|
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $76.4K | 0.01% |
+700
| New | +$76.4K |
|
300
PNC Financial Services
PNC
$80.5B
| $75.1K | 0.01% |
465
-81
| -15% | -$13.1K |
|