CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$22.2M
Cap. Flow
+$594K
Cap. Flow %
0.15%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
Closed
110

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$13M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.87M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.8M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.94M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.93M

Sector Composition

1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
351
Edison International
EIX
$21B
$75K 0.02%
1,069
-5
-0.5% -$351
FCPI icon
352
Fidelity Stocks for Inflation ETF
FCPI
$237M
$75K 0.02%
2,192
+14
+0.6% +$479
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$75K 0.02%
745
+71
+11% +$7.15K
SON icon
354
Sonoco
SON
$4.56B
$75K 0.02%
1,197
– –
TJX icon
355
TJX Companies
TJX
$155B
$75K 0.02%
1,232
+231
+23% +$14.1K
ALK icon
356
Alaska Air
ALK
$7.28B
$74K 0.02%
1,268
+91
+8% +$5.31K
BA icon
357
Boeing
BA
$174B
$74K 0.02%
386
+82
+27% +$15.7K
FIS icon
358
Fidelity National Information Services
FIS
$35.9B
$74K 0.02%
732
-31
-4% -$3.13K
STZ icon
359
Constellation Brands
STZ
$26.2B
$74K 0.02%
320
+10
+3% +$2.31K
ZBH icon
360
Zimmer Biomet
ZBH
$20.9B
$74K 0.02%
576
-81
-12% -$10.4K
ET icon
361
Energy Transfer Partners
ET
$59.7B
$73K 0.02%
6,548
+15
+0.2% +$167
AOA icon
362
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$72K 0.02%
1,038
+3
+0.3% +$208
MU icon
363
Micron Technology
MU
$147B
$72K 0.02%
930
+117
+14% +$9.06K
IXG icon
364
iShares Global Financials ETF
IXG
$571M
$71K 0.02%
899
-17
-2% -$1.34K
LUMN icon
365
Lumen
LUMN
$4.87B
$71K 0.02%
6,266
-41
-0.7% -$465
TWLO icon
366
Twilio
TWLO
$16.7B
$71K 0.02%
432
-71
-14% -$11.7K
YUMC icon
367
Yum China
YUMC
$16.5B
$71K 0.02%
1,704
+695
+69% +$29K
GNTX icon
368
Gentex
GNTX
$6.25B
$70K 0.02%
2,399
-145
-6% -$4.23K
IUSG icon
369
iShares Core S&P US Growth ETF
IUSG
$24.6B
$69K 0.02%
655
+47
+8% +$4.95K
PGF icon
370
Invesco Financial Preferred ETF
PGF
$808M
$69K 0.02%
4,095
+51
+1% +$859
SSYS icon
371
Stratasys
SSYS
$871M
$69K 0.02%
2,698
-228
-8% -$5.83K
ZBRA icon
372
Zebra Technologies
ZBRA
$16B
$69K 0.02%
166
-18
-10% -$7.48K
APTV icon
373
Aptiv
APTV
$17.5B
$68K 0.02%
570
-273
-32% -$32.6K
FTNT icon
374
Fortinet
FTNT
$60.4B
$68K 0.02%
+1,000
New +$68K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$68K 0.02%
700
– –
13 14
15
16 17