CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$11.2M
(+1.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
219
Reduced
245
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$31B
| $42.7K | 0.01% |
2,000
+10
| +0.5% | +$213 |
|
352
Allstate
ALL
$53.1B
| $42.2K | 0.01% |
219
-25
| -10% | -$4.82K |
|
353
DuPont de Nemours
DD
$32.6B
| $42K | 0.01% |
551
-1
| -0.2% | -$76 |
|
354
Vanguard Growth ETF
VUG
$186B
| $42K | 0.01% |
102
| – | – |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $41.6K | 0.01% |
329
-2
| -0.6% | -$253 |
|
356
Dycom Industries
DY
$7.19B
| $41.6K | 0.01% |
239
| – | – |
|
357
Tesla
TSLA
$1.13T
| $41.6K | 0.01% |
103
-1,439
| -93% | -$581K |
|
358
Vanguard Consumer Staples ETF
VDC
$7.65B
| $41.5K | 0.01% |
196
-8
| -4% | -$1.7K |
|
359
Capital One
COF
$142B
| $41.4K | 0.01% |
232
-91
| -28% | -$16.2K |
|
360
Carrier Global
CARR
$55.8B
| $41K | 0.01% |
600
| – | – |
|
361
DT Midstream
DTM
$10.7B
| $40.8K | 0.01% |
410
| – | – |
|
362
PNC Financial Services
PNC
$80.5B
| $40.4K | 0.01% |
210
+2
| +1% | +$385 |
|
363
Energy Select Sector SPDR Fund
XLE
$26.7B
| $39.9K | 0.01% |
466
+415
| +814% | +$35.5K |
|
364
Palantir
PLTR
$363B
| $39.9K | 0.01% |
527
+300
| +132% | +$22.7K |
|
365
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $39.7K | 0.01% |
782
+331
| +73% | +$16.8K |
|
366
Toyota
TM
$260B
| $39.5K | 0.01% |
203
-127
| -38% | -$24.7K |
|
367
Labcorp
LH
$23.2B
| $39.4K | 0.01% |
172
| – | – |
|
368
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $39.4K | 0.01% |
552
| – | – |
|
369
Norfolk Southern
NSC
$62.3B
| $39.2K | 0.01% |
167
| – | – |
|
370
Shopify
SHOP
$191B
| $39.1K | 0.01% |
368
| – | – |
|
371
Motorola Solutions
MSI
$79.8B
| $38.8K | 0.01% |
84
+27
| +47% | +$12.5K |
|
372
Conagra Brands
CAG
$9.23B
| $38.6K | 0.01% |
1,392
-164
| -11% | -$4.55K |
|
373
Kroger
KR
$44.8B
| $38.1K | 0.01% |
624
+2
| +0.3% | +$122 |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $37.9K | 0.01% |
149
-321
| -68% | -$81.7K |
|
375
American International
AIG
$43.9B
| $37.5K | 0.01% |
515
-40
| -7% | -$2.91K |
|