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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.6B
| $69.5K | 0.02% |
984
-112
| -10% | -$7.91K |
|
302
PayPal
PYPL
$64.3B
| $69.3K | 0.02% |
912
-37
| -4% | -$2.81K |
|
303
Fortinet
FTNT
$62B
| $69.2K | 0.02% |
1,041
-836
| -45% | -$55.6K |
|
304
Stryker
SYK
$146B
| $68.6K | 0.02% |
240
+46
| +24% | +$13.1K |
|
305
PNC Financial Services
PNC
$79.8B
| $68.3K | 0.02% |
538
-388
| -42% | -$49.3K |
|
306
American International
AIG
$43.2B
| $67.4K | 0.02% |
1,339
-861
| -39% | -$43.4K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.4K | 0.02% |
330
+320
| +3,200% | +$65.4K |
|
308
iShares Silver Trust
SLV
$20.4B
| $66.9K | 0.02% |
3,025
-116
| -4% | -$2.57K |
|
309
Fastenal
FAST
$54.3B
| $66.5K | 0.02% |
2,464
-864
| -26% | -$23.3K |
|
310
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $64.4K | 0.02% |
1,412
-18
| -1% | -$821 |
|
311
Abbott
ABT
$231B
| $64K | 0.02% |
632
-615
| -49% | -$62.3K |
|
312
Vanguard Small-Cap ETF
VB
$67.9B
| $63.9K | 0.02% |
337
-266
| -44% | -$50.4K |
|
313
Steel Dynamics
STLD
$19.5B
| $62.9K | 0.02% |
556
+450
| +425% | +$50.9K |
|
314
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $62.7K | 0.02% |
599
-8
| -1% | -$837 |
|
315
Carlyle Group
CG
$23.7B
| $62.1K | 0.02% |
2,000
| – | – |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $61.7K | 0.02% |
562
+1
| +0.2% | +$110 |
|
317
Vanguard Mid-Cap ETF
VO
$88.6B
| $61.6K | 0.02% |
292
-38
| -12% | -$8.02K |
|
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $61.4K | 0.02% |
700
| – | – |
|
319
iShares Russell 3000 ETF
IWV
$16.9B
| $61.1K | 0.02% |
260
+1
| +0.4% | +$235 |
|
320
Johnson Controls International
JCI
$70.5B
| $60.2K | 0.02% |
999
+175
| +21% | +$10.5K |
|
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $58.8K | 0.02% |
925
-2
| -0.2% | -$127 |
|
322
Constellation Brands
STZ
$25.2B
| $58.1K | 0.02% |
257
-20
| -7% | -$4.52K |
|
323
Vanguard Growth ETF
VUG
$189B
| $57.9K | 0.02% |
232
| – | – |
|
324
PPL Corp
PPL
$26.5B
| $57.5K | 0.02% |
2,069
| – | – |
|
325
TJX Companies
TJX
$157B
| $57.1K | 0.02% |
729
-25
| -3% | -$1.96K |
|