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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$179B
| $71.9K | 0.02% |
375
| – | – |
|
327
Hershey
HSY
$37.3B
| $71.8K | 0.02% |
359
+50
| +16% | +$10K |
|
328
Capital One
COF
$145B
| $70.2K | 0.01% |
723
-3,422
| -83% | -$332K |
|
329
Johnson Controls International
JCI
$69.9B
| $69.7K | 0.01% |
1,310
+241
| +23% | +$12.8K |
|
330
Blackstone
BX
$134B
| $68.6K | 0.01% |
640
| – | – |
|
331
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $68K | 0.01% |
1,390
| – | – |
|
332
Public Storage
PSA
$51.7B
| $68K | 0.01% |
258
| – | – |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $67.6K | 0.01% |
758
+6
| +0.8% | +$535 |
|
334
Intuitive Surgical
ISRG
$170B
| $67.5K | 0.01% |
231
-622
| -73% | -$182K |
|
|
BCTX
335
Briacell Therapeutics
BCTX
$14.9M
| $67.3K | 0.01% |
10,775
-4,500
| -29% | -$28.1K |
|
336
MDU Resources
MDU
$3.33B
| $66.4K | 0.01% |
3,389
| – | – |
|
337
Polaris
PII
$3.18B
| $66.2K | 0.01% |
+636
| New | +$66.2K |
|
338
Vanguard Growth ETF
VUG
$183B
| $66.2K | 0.01% |
243
+86
| +55% | +$23.4K |
|
339
Constellation Brands
STZ
$26.7B
| $64.6K | 0.01% |
257
| – | – |
|
340
Stryker
SYK
$150B
| $64K | 0.01% |
234
-7
| -3% | -$1.92K |
|
341
iShares Russell 3000 ETF
IWV
$16.5B
| $63.5K | 0.01% |
259
-1
| -0.4% | -$245 |
|
342
Edison International
EIX
$21.6B
| $63.4K | 0.01% |
1,001
-25
| -2% | -$1.58K |
|
343
Vanguard Mid-Cap ETF
VO
$86.9B
| $63.2K | 0.01% |
303
+10
| +3% | +$2.08K |
|
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $63K | 0.01% |
700
| – | – |
|
345
Warner Bros
WBD
$28.8B
| $62.9K | 0.01% |
5,796
+630
| +12% | +$6.84K |
|
346
Target
TGT
$42B
| $62.8K | 0.01% |
568
-77
| -12% | -$8.51K |
|
347
Invesco Solar ETF
TAN
$712M
| $62.7K | 0.01% |
1,210
-345
| -22% | -$17.9K |
|
348
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $62.7K | 0.01% |
1,418
| – | – |
|
349
American Water Works
AWK
$28B
| $61.9K | 0.01% |
500
| – | – |
|
350
iShares Silver Trust
SLV
$20.1B
| $61.5K | 0.01% |
3,025
| – | – |
|