CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+8.99%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$77M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
907
New
94
Increased
278
Reduced
160
Closed
45
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.95M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
+$5.95M |
| 3 |
NVIDIA
NVDA
|
+$2.54M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
+$2.32M |
| 5 |
CVS Health
CVS
|
+$2.29M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
+$2.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.54M |
| 3 |
Broadcom
AVGO
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dycom Industries
DY
$7.31B
| $58.4K | 0.01% |
239
| – | – |
|
327
Medtronic
MDT
$119B
| $57.5K | 0.01% |
660
-19
| -3% | -$1.66K |
|
328
Diageo
DEO
$59.1B
| $57.4K | 0.01% |
569
+270
| +90% | +$27.2K |
|
329
Adobe
ADBE
$152B
| $57.3K | 0.01% |
148
+26
| +21% | +$10.1K |
|
330
MDU Resources
MDU
$3.29B
| $56.5K | 0.01% |
3,389
| – | – |
|
331
Invesco Total Return Bond ETF
GTO
$1.92B
| $56.4K | 0.01% |
1,203
-90
| -7% | -$4.22K |
|
332
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $55.3K | 0.01% |
493
+1
| +0.2% | +$112 |
|
333
iShares S&P 100 ETF
OEF
$22.2B
| $54.5K | 0.01% |
179
| – | – |
|
|
ECG
334
Everus Construction Group, Inc.
ECG
$3.83B
| $53.8K | 0.01% |
847
| – | – |
|
335
American Express
AXP
$226B
| $53.3K | 0.01% |
167
-5
| -3% | -$1.6K |
|
336
Valero Energy
VLO
$48.9B
| $52.6K | 0.01% |
391
| – | – |
|
337
Ford
F
$46.5B
| $51.3K | 0.01% |
4,727
+17
| +0.4% | +$184 |
|
338
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $51.2K | 0.01% |
280
+8
| +3% | +$1.46K |
|
339
Super Micro Computer
SMCI
$23.8B
| $50.9K | 0.01% |
1,039
+1,000
| +2,564% | +$49K |
|
340
Realty Income
O
$54B
| $50.6K | 0.01% |
878
+688
| +362% | +$39.6K |
|
341
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $50.1K | 0.01% |
1,006
-18
| -2% | -$897 |
|
342
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $50.1K | 0.01% |
1,538
| – | – |
|
343
Middlesex Water
MSEX
$957M
| $49.7K | 0.01% |
917
+2
| +0.2% | +$108 |
|
344
Ferrari
RACE
$85.3B
| $49.1K | 0.01% |
100
| – | – |
|
345
US Bancorp
USB
$75.7B
| $48.2K | 0.01% |
1,065
-211
| -17% | -$9.55K |
|
346
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $47.6K | 0.01% |
548
| – | – |
|
347
iShares Global Energy ETF
IXC
$1.8B
| $47.4K | 0.01% |
1,206
+20
| +2% | +$786 |
|
348
iShares Core S&P US Value ETF
IUSV
$22B
| $47.2K | 0.01% |
499
+2
| +0.4% | +$189 |
|
349
Fiserv
FI
$73.5B
| $46.9K | 0.01% |
272
-39
| -13% | -$6.72K |
|
350
AstraZeneca
AZN
$253B
| $46.9K | 0.01% |
671
-1,509
| -69% | -$105K |
|