CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$56.3M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
118
Increased
280
Reduced
190
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Silver Trust
SLV
$20.1B
| $50.6K | 0.01% |
2,225
-800
| -26% | -$18.2K |
|
352
Fidelity National Information Services
FIS
$35.9B
| $50.2K | 0.01% |
677
+13
| +2% | +$965 |
|
353
Hewlett Packard
HPE
$31B
| $49.7K | 0.01% |
2,805
+12
| +0.4% | +$213 |
|
354
Allstate
ALL
$53.1B
| $48.8K | 0.01% |
282
-812
| -74% | -$141K |
|
355
Biogen
BIIB
$20.6B
| $48.3K | 0.01% |
224
-533
| -70% | -$115K |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $48.3K | 0.01% |
1,298
| – | – |
|
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $48K | 0.01% |
862
-5
| -0.6% | -$278 |
|
358
Middlesex Water
MSEX
$976M
| $47.7K | 0.01% |
908
+2
| +0.2% | +$105 |
|
359
Carter Bankshares
CARE
$442M
| $47.6K | 0.01% |
3,765
| – | – |
|
360
TSMC
TSM
$1.26T
| $47.1K | 0.01% |
346
+216
| +166% | +$29.4K |
|
361
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $46.7K | 0.01% |
1,553
+4
| +0.3% | +$120 |
|
362
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $46K | 0.01% |
527
| – | – |
|
363
Ecolab
ECL
$77.6B
| $46K | 0.01% |
199
-912
| -82% | -$211K |
|
364
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $45.9K | 0.01% |
+921
| New | +$45.9K |
|
365
Conagra Brands
CAG
$9.23B
| $45.9K | 0.01% |
1,550
+4
| +0.3% | +$119 |
|
366
Archer Daniels Midland
ADM
$30.2B
| $45.7K | 0.01% |
727
-5,850
| -89% | -$368K |
|
367
Kroger
KR
$44.8B
| $45.7K | 0.01% |
800
+2
| +0.3% | +$114 |
|
368
iShares S&P 100 ETF
OEF
$22.1B
| $44.3K | 0.01% |
179
+35
| +24% | +$8.66K |
|
369
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $44.3K | 0.01% |
385
-1,253
| -76% | -$144K |
|
370
iShares Core S&P US Value ETF
IUSV
$22B
| $44K | 0.01% |
487
+3
| +0.6% | +$271 |
|
371
Burlington
BURL
$18.4B
| $43.7K | 0.01% |
188
| – | – |
|
372
Ferrari
RACE
$87.1B
| $43.6K | 0.01% |
100
| – | – |
|
373
American International
AIG
$43.9B
| $42.9K | 0.01% |
549
-261
| -32% | -$20.4K |
|
374
Philip Morris
PM
$251B
| $42.8K | 0.01% |
468
+73
| +18% | +$6.68K |
|
375
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $42.8K | 0.01% |
496
-2
| -0.4% | -$172 |
|