CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$28.8M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
355
Closed
253
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $43.6K | 0.01% |
554
-2,800
| -83% | -$220K |
|
377
First Community Bankshares
FCBC
$688M
| $42.3K | 0.01% |
1,141
| – | – |
|
378
Royal Bank of Canada
RY
$204B
| $41.7K | 0.01% |
412
| – | – |
|
379
Labcorp
LH
$23.2B
| $41.6K | 0.01% |
183
-189
| -51% | -$43K |
|
380
Dollar Tree
DLTR
$20.6B
| $41.3K | 0.01% |
291
| – | – |
|
381
iShares Core S&P US Value ETF
IUSV
$22B
| $40.8K | 0.01% |
484
+5
| +1% | +$422 |
|
382
Warner Bros
WBD
$30B
| $39.9K | 0.01% |
3,508
-2,288
| -39% | -$26K |
|
383
Fidelity National Information Services
FIS
$35.9B
| $39.9K | 0.01% |
664
-1,156
| -64% | -$69.5K |
|
384
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $39.9K | 0.01% |
527
-63
| -11% | -$4.77K |
|
385
BP
BP
$87.4B
| $39.7K | 0.01% |
1,123
+8
| +0.7% | +$283 |
|
386
Norfolk Southern
NSC
$62.3B
| $39.5K | 0.01% |
167
-43
| -20% | -$10.2K |
|
387
Occidental Petroleum
OXY
$45.2B
| $39K | 0.01% |
653
-189
| -22% | -$11.3K |
|
388
Dow Inc
DOW
$17.4B
| $38.9K | 0.01% |
709
| – | – |
|
389
Carrier Global
CARR
$55.8B
| $38.6K | 0.01% |
672
| – | – |
|
390
Invesco Financial Preferred ETF
PGF
$808M
| $38.5K | 0.01% |
2,641
+49
| +2% | +$715 |
|
391
Danaher
DHR
$143B
| $38.4K | 0.01% |
166
-57
| -26% | -$13.2K |
|
|
NBH
392
Neuberger Berman Municipal Fund
NBH
$299M
| $38.3K | 0.01% |
3,700
| – | – |
|
393
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $38K | 0.01% |
+385
| New | +$38K |
|
394
Rogers Corp
ROG
$1.43B
| $37.5K | 0.01% |
284
| – | – |
|
395
Philip Morris
PM
$251B
| $37.1K | 0.01% |
395
-4,046
| -91% | -$380K |
|
396
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $37.1K | 0.01% |
498
+6
| +1% | +$446 |
|
397
D.R. Horton
DHI
$54.2B
| $36.6K | 0.01% |
241
-58
| -19% | -$8.82K |
|
398
Broadridge
BR
$29.4B
| $36.6K | 0.01% |
178
-479
| -73% | -$98.6K |
|
399
Burlington
BURL
$18.4B
| $36.6K | 0.01% |
188
-8
| -4% | -$1.56K |
|
400
Kroger
KR
$44.8B
| $36.5K | 0.01% |
798
+1
| +0.1% | +$46 |
|