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 | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Staples ETF
VDC
$7.65B
| $63.7K | 0.01% |
328
-81
| -20% | -$15.7K |
|
327
Constellation Brands
STZ
$26.2B
| $63.3K | 0.01% |
257
| – | – |
|
328
iShares Silver Trust
SLV
$20.1B
| $63.2K | 0.01% |
3,025
| – | – |
|
329
IQVIA
IQV
$31.9B
| $62.9K | 0.01% |
280
+39
| +16% | +$8.77K |
|
330
Aflac
AFL
$57.2B
| $62.7K | 0.01% |
898
+298
| +50% | +$20.8K |
|
331
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $62.6K | 0.01% |
601
+2
| +0.3% | +$208 |
|
332
Enterprise Products Partners
EPD
$68.6B
| $62.5K | 0.01% |
2,373
-497
| -17% | -$13.1K |
|
333
ARK Innovation ETF
ARKK
$7.49B
| $62.3K | 0.01% |
1,411
+849
| +151% | +$37.5K |
|
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $61.6K | 0.01% |
928
+3
| +0.3% | +$199 |
|
335
Vanguard S&P 500 ETF
VOO
$728B
| $61.3K | 0.01% |
151
+56
| +59% | +$22.7K |
|
336
PayPal
PYPL
$65.2B
| $60.9K | 0.01% |
912
| – | – |
|
337
Allegion
ALLE
$14.8B
| $60.1K | 0.01% |
+501
| New | +$60.1K |
|
338
TSMC
TSM
$1.26T
| $59.9K | 0.01% |
594
| – | – |
|
339
Blackstone
BX
$133B
| $59.5K | 0.01% |
640
+24
| +4% | +$2.23K |
|
340
Chubb
CB
$111B
| $58.7K | 0.01% |
305
+92
| +43% | +$17.7K |
|
341
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $58.3K | 0.01% |
824
-404
| -33% | -$28.6K |
|
342
Atmos Energy
ATO
$26.7B
| $58.2K | 0.01% |
500
| – | – |
|
343
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $58K | 0.01% |
594
-22
| -4% | -$2.15K |
|
344
Norfolk Southern
NSC
$62.3B
| $57.7K | 0.01% |
254
+205
| +418% | +$46.5K |
|
345
Archer Daniels Midland
ADM
$30.2B
| $57.6K | 0.01% |
762
+321
| +73% | +$24.3K |
|
346
Lamar Advertising Co
LAMR
$13B
| $57.6K | 0.01% |
580
+38
| +7% | +$3.77K |
|
347
WEC Energy
WEC
$34.7B
| $56.9K | 0.01% |
644
-550
| -46% | -$48.6K |
|
348
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $56.7K | 0.01% |
750
| – | – |
|
349
MetLife
MET
$52.9B
| $56.6K | 0.01% |
1,001
+364
| +57% | +$20.6K |
|
350
DuPont de Nemours
DD
$32.6B
| $56.3K | 0.01% |
789
+116
| +17% | +$8.28K |
|