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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $77.2K | 0.02% |
309
+18
| +6% | +$4.5K |
|
302
Kinder Morgan
KMI
$59.1B
| $76K | 0.02% |
4,415
+7
| +0.2% | +$121 |
|
303
iShares Russell 1000 Growth ETF
IWF
$117B
| $75.8K | 0.02% |
276
+46
| +20% | +$12.6K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $75.8K | 0.02% |
562
-14
| -2% | -$1.89K |
|
305
iShares Gold Trust
IAU
$52.6B
| $75.4K | 0.02% |
2,072
+144
| +7% | +$5.24K |
|
306
Public Storage
PSA
$52.2B
| $75.3K | 0.02% |
258
| – | – |
|
307
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $73.7K | 0.02% |
2,143
-242
| -10% | -$8.32K |
|
308
Stryker
SYK
$150B
| $73.5K | 0.02% |
241
+1
| +0.4% | +$305 |
|
309
Middlesex Water
MSEX
$976M
| $72.8K | 0.02% |
903
+1
| +0.1% | +$81 |
|
310
Johnson Controls International
JCI
$69.5B
| $72.8K | 0.02% |
1,069
+70
| +7% | +$4.77K |
|
311
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $71.5K | 0.02% |
752
-170
| -18% | -$16.2K |
|
312
American Water Works
AWK
$28B
| $71.4K | 0.02% |
500
| – | – |
|
313
Edison International
EIX
$21B
| $71.3K | 0.02% |
1,026
+42
| +4% | +$2.92K |
|
314
MDU Resources
MDU
$3.31B
| $71K | 0.02% |
+6,117
| New | +$71K |
|
315
TJX Companies
TJX
$155B
| $70.8K | 0.02% |
835
+106
| +15% | +$8.98K |
|
316
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $68K | 0.01% |
1,390
+764
| +122% | +$37.4K |
|
317
Cencora
COR
$56.7B
| $67K | 0.01% |
348
+46
| +15% | +$8.85K |
|
318
iShares Russell 3000 ETF
IWV
$16.7B
| $66.2K | 0.01% |
260
| – | – |
|
319
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $66.2K | 0.01% |
1,418
+6
| +0.4% | +$280 |
|
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $65.5K | 0.01% |
700
| – | – |
|
321
Warner Bros
WBD
$30B
| $64.8K | 0.01% |
5,166
+358
| +7% | +$4.49K |
|
322
Vanguard Small-Cap ETF
VB
$67.2B
| $64.6K | 0.01% |
325
-12
| -4% | -$2.39K |
|
323
Compass Minerals
CMP
$784M
| $64.6K | 0.01% |
1,900
+323
| +20% | +$11K |
|
324
Vanguard Mid-Cap ETF
VO
$87.3B
| $64.5K | 0.01% |
293
+1
| +0.3% | +$220 |
|
325
Carlyle Group
CG
$23.1B
| $63.9K | 0.01% |
2,000
| – | – |
|