CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$119B
| $72.8K | 0.02% |
+193
| New | +$72.8K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $72.7K | 0.02% |
+498
| New | +$72.7K |
|
303
Public Storage
PSA
$52.2B
| $72.3K | 0.02% |
+258
| New | +$72.3K |
|
304
Hartford Financial Services
HIG
$37B
| $71.8K | 0.02% |
+947
| New | +$71.8K |
|
305
Hershey
HSY
$37.6B
| $71.6K | 0.02% |
+309
| New | +$71.6K |
|
306
Boeing
BA
$174B
| $71.4K | 0.02% |
+375
| New | +$71.4K |
|
307
Middlesex Water
MSEX
$976M
| $70.9K | 0.02% |
+901
| New | +$70.9K |
|
308
Edison International
EIX
$21B
| $69.7K | 0.02% |
+1,096
| New | +$69.7K |
|
309
iShares Silver Trust
SLV
$20.1B
| $69.2K | 0.02% |
+3,141
| New | +$69.2K |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $68.5K | 0.02% |
+4,928
| New | +$68.5K |
|
311
Netflix
NFLX
$529B
| $68.4K | 0.02% |
+232
| New | +$68.4K |
|
312
Huntington Bancshares
HBAN
$25.7B
| $68.4K | 0.02% |
+4,849
| New | +$68.4K |
|
313
Northern Trust
NTRS
$24.3B
| $68K | 0.02% |
+769
| New | +$68K |
|
314
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $67.7K | 0.02% |
+1,228
| New | +$67.7K |
|
315
PayPal
PYPL
$65.2B
| $67.6K | 0.02% |
+949
| New | +$67.6K |
|
316
Zoom
ZM
$25B
| $67.4K | 0.02% |
+995
| New | +$67.4K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $67.3K | 0.02% |
+1,466
| New | +$67.3K |
|
318
Vanguard Mid-Cap ETF
VO
$87.3B
| $67.3K | 0.02% |
+330
| New | +$67.3K |
|
319
Vanguard Total International Bond ETF
BNDX
$68.4B
| $67.2K | 0.02% |
+1,416
| New | +$67.2K |
|
320
LyondellBasell Industries
LYB
$17.7B
| $66.7K | 0.02% |
+804
| New | +$66.7K |
|
321
Marsh & McLennan
MMC
$100B
| $66.7K | 0.02% |
+403
| New | +$66.7K |
|
322
Best Buy
BBY
$16.1B
| $66.7K | 0.02% |
+831
| New | +$66.7K |
|
323
International Paper
IP
$25.7B
| $66.1K | 0.02% |
+1,909
| New | +$66.1K |
|
324
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $65K | 0.02% |
+1,795
| New | +$65K |
|
325
Constellation Brands
STZ
$26.2B
| $64.2K | 0.02% |
+277
| New | +$64.2K |
|