CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
195
Reduced
389
Closed
288
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$58.7B
| $48.4K | 0.01% |
302
-61
| -17% | -$9.77K |
|
352
DuPont de Nemours
DD
$32.7B
| $48.3K | 0.01% |
673
| – | – |
|
353
IQVIA
IQV
$31.3B
| $47.9K | 0.01% |
241
-43
| -15% | -$8.55K |
|
354
Hawaiian Electric Industries
HE
$2.08B
| $47.6K | 0.01% |
+1,240
| New | +$47.6K |
|
355
iShares Global Clean Energy ETF
ICLN
$1.59B
| $47.4K | 0.01% |
2,396
-3
| -0.1% | -$59 |
|
356
Rogers Corp
ROG
$1.44B
| $46.6K | 0.01% |
285
| – | – |
|
357
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $46.4K | 0.01% |
1,190
+207
| +21% | +$8.07K |
|
|
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $46K | 0.01% |
1,155
-246
| -18% | -$9.8K |
|
359
Crane NXT
CXT
$3.56B
| $45.9K | 0.01% |
1,163
-397
| -25% | -$15.7K |
|
360
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $44.6K | 0.01% |
1,182
-3,600
| -75% | -$136K |
|
361
UGI
UGI
$7.38B
| $44.3K | 0.01% |
1,274
-24
| -2% | -$834 |
|
362
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $43.7K | 0.01% |
1,521
-1,200
| -44% | -$34.5K |
|
363
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $43.7K | 0.01% |
603
| – | – |
|
364
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $43.5K | 0.01% |
869
| – | – |
|
365
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $43.4K | 0.01% |
748
-783
| -51% | -$45.4K |
|
366
Mativ Holdings
MATV
$666M
| $42.9K | 0.01% |
2,000
| – | – |
|
367
Dover
DOV
$24.1B
| $42.8K | 0.01% |
282
-20
| -7% | -$3.04K |
|
368
Alibaba
BABA
$371B
| $42.6K | 0.01% |
417
-108
| -21% | -$11K |
|
369
Ecolab
ECL
$76.3B
| $42.4K | 0.01% |
256
+101
| +65% | +$16.7K |
|
370
Realty Income
O
$55B
| $42.3K | 0.01% |
668
-832
| -55% | -$52.7K |
|
371
Boston Scientific
BSX
$156B
| $42K | 0.01% |
840
+314
| +60% | +$15.7K |
|
372
BP
BP
$88.8B
| $41.8K | 0.01% |
1,102
+6
| +0.5% | +$228 |
|
373
Chubb
CB
$111B
| $41.4K | 0.01% |
213
-61
| -22% | -$11.9K |
|
374
GSK
GSK
$83.5B
| $41.4K | 0.01% |
1,163
-130
| -10% | -$4.63K |
|
375
iShares S&P 500 Value ETF
IVE
$41.3B
| $41.3K | 0.01% |
272
| – | – |
|