CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Growth ETF
VUG
$186B
| $49.4K | 0.01% |
+232
| New | +$49.4K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.4K | 0.01% |
+984
| New | +$49.4K |
|
378
Crown Castle
CCI
$41.9B
| $49.4K | 0.01% |
+364
| New | +$49.4K |
|
379
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.2K | 0.01% |
+1,172
| New | +$49.2K |
|
380
UGI
UGI
$7.43B
| $48.1K | 0.01% |
+1,298
| New | +$48.1K |
|
381
iShares Global Clean Energy ETF
ICLN
$1.59B
| $47.6K | 0.01% |
+2,399
| New | +$47.6K |
|
382
FS KKR Capital
FSK
$5.08B
| $47.5K | 0.01% |
+2,715
| New | +$47.5K |
|
383
Invesco Solar ETF
TAN
$765M
| $47.5K | 0.01% |
+651
| New | +$47.5K |
|
384
Blackstone
BX
$133B
| $47.5K | 0.01% |
+640
| New | +$47.5K |
|
385
Analog Devices
ADI
$122B
| $47.4K | 0.01% |
+289
| New | +$47.4K |
|
386
Stryker
SYK
$150B
| $47.4K | 0.01% |
+194
| New | +$47.4K |
|
387
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $46.6K | 0.01% |
+656
| New | +$46.6K |
|
388
Alibaba
BABA
$323B
| $46.2K | 0.01% |
+525
| New | +$46.2K |
|
389
Unity
U
$18.5B
| $46.2K | 0.01% |
+1,617
| New | +$46.2K |
|
390
DuPont de Nemours
DD
$32.6B
| $46.2K | 0.01% |
+673
| New | +$46.2K |
|
391
TSMC
TSM
$1.26T
| $46K | 0.01% |
+617
| New | +$46K |
|
392
Teladoc Health
TDOC
$1.38B
| $45.8K | 0.01% |
+1,936
| New | +$45.8K |
|
393
Estee Lauder
EL
$32.1B
| $45.6K | 0.01% |
+184
| New | +$45.6K |
|
394
Hewlett Packard
HPE
$31B
| $45.5K | 0.01% |
+2,854
| New | +$45.5K |
|
395
GSK
GSK
$81.5B
| $45.4K | 0.01% |
+1,293
| New | +$45.4K |
|
396
Energy Select Sector SPDR Fund
XLE
$26.7B
| $45.2K | 0.01% |
+517
| New | +$45.2K |
|
397
First Trust Cloud Computing ETF
SKYY
$3.08B
| $43.9K | 0.01% |
+762
| New | +$43.9K |
|
398
Roper Technologies
ROP
$55.8B
| $42.8K | 0.01% |
+99
| New | +$42.8K |
|
399
Roku
ROKU
$14B
| $42.4K | 0.01% |
+1,042
| New | +$42.4K |
|
400
Vanguard Materials ETF
VAW
$2.89B
| $42K | 0.01% |
+247
| New | +$42K |
|