CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
237
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 3 |
Siyata Mobile
SYTA
|
$2.77M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$1.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.9B
| $87.8K | 0.02% |
715
+10
| +1% | +$1.23K |
|
302
iShares S&P 500 Growth ETF
IVW
$62.5B
| $87.3K | 0.02% |
1,276
| – | – |
|
303
Phillips 66
PSX
$54.1B
| $86.8K | 0.02% |
723
-6,295
| -90% | -$756K |
|
304
GSK
GSK
$78.5B
| $85K | 0.02% |
2,345
+1,142
| +95% | +$41.4K |
|
305
British American Tobacco
BTI
$121B
| $84K | 0.02% |
2,675
+24
| +0.9% | +$754 |
|
306
Simon Property Group
SPG
$58.4B
| $83.7K | 0.02% |
775
-21
| -3% | -$2.27K |
|
307
McKesson
MCK
$86B
| $82.6K | 0.02% |
190
-163
| -46% | -$70.9K |
|
308
Charter Communications
CHTR
$36.1B
| $82.2K | 0.02% |
+187
| New | +$82.2K |
|
309
DTE Energy
DTE
$28.2B
| $81.5K | 0.02% |
821
| – | – |
|
310
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $81K | 0.02% |
1,830
-524
| -22% | -$23.2K |
|
311
TJX Companies
TJX
$155B
| $80.8K | 0.02% |
909
+74
| +9% | +$6.57K |
|
312
Keysight
KEYS
$28.1B
| $80.4K | 0.02% |
+608
| New | +$80.4K |
|
313
Microchip Technology
MCHP
$34.3B
| $80K | 0.02% |
1,025
+973
| +1,871% | +$75.9K |
|
314
Campbell Soup
CPB
$9.38B
| $78.8K | 0.02% |
+1,918
| New | +$78.8K |
|
315
M&T Bank
MTB
$31.1B
| $78.6K | 0.02% |
621
-1,371
| -69% | -$173K |
|
316
Netflix
NFLX
$516B
| $78.2K | 0.02% |
207
| – | – |
|
317
Waters Corp
WAT
$17.6B
| $77.6K | 0.02% |
+283
| New | +$77.6K |
|
318
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $76.7K | 0.02% |
520
-54
| -9% | -$7.96K |
|
319
Fidelity Stocks for Inflation ETF
FCPI
$236M
| $76.4K | 0.02% |
2,381
+12
| +0.5% | +$385 |
|
320
Labcorp
LH
$22.8B
| $74.8K | 0.02% |
372
-24
| -6% | -$4.83K |
|
321
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $74.1K | 0.02% |
562
| – | – |
|
|
ARTY
322
iShares Future AI & Tech ETF
ARTY
$1.35B
| $73.9K | 0.02% |
+2,419
| New | +$73.9K |
|
323
Kinder Morgan
KMI
$59.4B
| $73.3K | 0.02% |
4,421
+6
| +0.1% | +$99 |
|
324
Corning
GLW
$58.7B
| $73.2K | 0.02% |
2,404
+22
| +0.9% | +$670 |
|
325
iShares Gold Trust
IAU
$51.8B
| $72.1K | 0.02% |
2,061
-11
| -0.5% | -$385 |
|